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 | 56606.62 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 44692.45 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 5424.04 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 1433.87 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 69118.59 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 10701.15 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 64950.77 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 32918.97 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 3766.35 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 846.29 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 34819.05 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 73598.93 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 49854.54 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 82217.58 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 72041.40 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 29249.08 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 68757.81 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 30125.76 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 41746.05 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 33413.49 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 20648.04 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 73058.15 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 26616.00 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 23600.14 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 86287.13 |