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 14 | 30934.79 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 22495.17 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 58025.28 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 12166.59 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 25598.42 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 46150.88 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 84796.97 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 53585.09 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 8567.20 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 60007.33 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 33380.89 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 49608.62 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 20173.50 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 10392.98 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 29424.54 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 80952.63 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 56951.72 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 73412.60 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 21129.13 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 9203.13 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 17082.35 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 24483.87 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 70117.25 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 15635.21 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 85124.51 |