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 11 | 12211.30 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 81631.85 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 5966.31 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 24038.73 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 3763.86 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 69202.52 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 85839.51 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 68228.67 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 82211.09 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 59376.94 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 77929.39 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 82929.73 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 4687.65 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 37045.60 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 38297.89 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 56618.35 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 63306.85 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 15850.25 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 8754.33 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 72215.28 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 25953.47 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 16555.72 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 80607.22 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 65964.56 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 48522.61 |