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 | 71701.24 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 5918.44 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 16365.12 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 61940.46 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 45055.81 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 51309.32 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 8330.55 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 75013.90 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 23447.89 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 72138.58 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 36577.33 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 80063.12 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 36348.71 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 71955.22 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 75671.31 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 72408.30 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 52735.10 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 17361.36 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 69751.64 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 47946.12 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 76145.37 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 78403.76 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 75791.70 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 65718.70 |
| 2025-10-13 | I.O.6 | GSE | Day 14 | 60319.79 |