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 | 35188.57 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 45565.37 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 82972.34 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 33182.33 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 70755.29 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 38558.82 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 30260.85 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 37454.65 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 80247.16 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 11282.49 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 27253.13 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 86774.65 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 9033.23 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 18595.58 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 10585.98 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 68597.64 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 5883.73 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 35610.42 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 26661.80 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 36136.13 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 68489.34 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 49997.33 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 4478.52 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 26284.90 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 13215.32 |