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 | 5129.46 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 69926.75 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 26767.77 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 49330.63 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 61038.84 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 72268.50 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 1541.24 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 13870.19 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 24079.53 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 9573.09 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 22179.81 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 18203.40 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 8514.17 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 22166.74 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 20767.97 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 37356.03 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 62650.63 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 53592.33 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 57023.24 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 78602.47 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 20907.11 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 85054.99 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 43916.81 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 53855.07 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 49187.12 |