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 13 | 71998.69 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 46134.47 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 86100.51 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 25892.53 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 34811.02 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 726.84 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 17952.66 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 67165.66 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 70456.14 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 67642.39 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 84473.07 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 78167.71 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 29949.61 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 33553.45 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 53856.21 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 10598.11 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 50660.55 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 78720.29 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 8553.72 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 69702.43 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 52683.84 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 22671.90 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 7545.86 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 27304.07 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 82515.35 |