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 | 29620.43 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 67382.97 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 50316.65 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 48352.22 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 70390.73 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 72535.84 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 73015.38 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 66851.93 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 85781.70 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 23535.92 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 72999.74 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 33055.33 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 37717.72 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 48296.18 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 5180.17 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 36360.65 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 50167.66 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 59170.17 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 5371.92 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 32478.04 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 37539.82 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 59012.85 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 83754.67 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 33957.24 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 42605.03 |