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 | 21773.45 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 19261.30 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 86384.97 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 60775.04 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 62348.70 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 85561.96 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 50401.84 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 74789.90 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 53822.13 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 72589.43 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 11356.85 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 44799.69 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 79778.75 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 61222.06 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 9354.31 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 68893.17 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 47360.73 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 50748.26 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 42955.92 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 80588.28 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 46310.95 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 66775.74 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 39070.85 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 77977.13 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 2714.26 |