Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | Day 10 | 18666.30 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 47102.43 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 76339.40 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 17122.38 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 12233.01 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 50891.79 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 79043.17 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 10703.48 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 14871.04 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 59708.59 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 10246.17 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 81674.34 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 32015.74 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 74303.11 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 56429.30 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 69021.48 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 78540.21 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 7004.80 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 39431.09 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 16788.90 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 72608.52 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 66262.72 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 21781.64 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 23918.69 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 67536.77 |