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 12 | 74661.60 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 76276.18 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 10796.73 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 19449.06 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 9253.59 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 51755.53 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 275.45 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 57283.05 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 2182.35 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 738.49 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 40935.79 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 86360.36 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 83914.07 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 934.72 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 8447.20 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 71169.82 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 1994.13 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 81814.57 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 42152.50 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 64489.30 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 20955.68 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 6001.02 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 140.44 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 41710.69 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 65375.40 |