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 | 77950.68 |
| 2025-10-13 | I.O.6 | GSE | Day 13 | 24279.86 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 35349.90 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 17554.81 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 7341.96 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 13470.83 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 70219.42 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 8542.02 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 40742.76 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 1404.60 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 16388.92 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 3271.46 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 73942.64 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 19563.40 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 35433.79 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 37262.14 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 7409.91 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 31001.45 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 29184.50 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 47816.02 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 37941.11 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 41037.82 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 36072.88 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 20438.30 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 47626.18 |