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 16 | 42645.76 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 9720.28 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 20688.12 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 21299.89 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 38012.14 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 61447.59 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 28697.75 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 55718.76 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 9109.49 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 47053.62 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 80481.92 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 68947.09 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 29062.85 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 63157.90 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 71154.29 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 81141.66 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 62428.41 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 34310.05 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 20366.97 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 48427.38 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 61137.69 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 32912.98 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 29188.74 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 21930.45 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 78777.63 |