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 | 28402.78 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 36931.36 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 306.99 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 66438.54 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 57814.07 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 69174.21 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 69.26 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 36220.02 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 80841.92 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 76474.04 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 22163.31 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 46853.23 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 41372.93 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 78485.78 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 25851.04 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 16199.37 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 66142.11 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 14202.65 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 18631.92 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 3345.07 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 60967.15 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 81672.35 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 64625.67 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 32940.85 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 55285.20 |