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 | 80326.43 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 67165.47 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 12554.42 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 13192.74 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 27754.82 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 61440.01 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 1730.98 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 6896.28 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 30129.29 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 18904.18 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 15716.94 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 43416.17 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 58069.60 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 48346.31 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 37949.62 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 30258.58 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 7423.56 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 45899.75 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 6697.85 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 60922.36 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 25694.17 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 56302.90 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 18128.46 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 35469.36 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 65554.97 |