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 | 72497.90 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 12799.47 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 85631.51 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 46810.84 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 35587.99 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 15424.20 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 60135.47 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 5283.44 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 78368.30 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 14434.60 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 48509.25 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 27763.57 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 49225.84 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 86043.11 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 68907.71 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 17059.07 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 53416.88 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 62043.15 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 60199.32 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 36743.77 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 18257.34 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 78522.80 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 70297.12 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 22707.33 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 84737.91 |