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 15 | 32238.15 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 19974.36 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 11204.86 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 60701.90 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 35330.80 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 21829.06 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 23384.78 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 39148.48 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 25078.63 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 67264.74 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 38108.24 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 27799.15 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 61615.40 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 49219.96 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 14474.44 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 62943.02 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 79137.96 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 85307.69 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 59561.33 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 81608.07 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 15658.59 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 37640.01 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 51256.81 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 66235.20 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 5486.82 |