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 | 40534.16 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 53704.45 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 21989.17 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 32019.11 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 12739.88 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 68198.48 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 77690.52 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 2488.68 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 12685.59 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 78357.46 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 76930.41 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 7469.26 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 37481.61 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 47633.97 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 45710.87 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 66790.99 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 56046.93 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 84602.06 |
| 2025-10-13 | I.O.6 | GSE | Day 16 | 58216.04 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 2965.90 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 57243.16 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 18746.26 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 11753.87 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 74128.67 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 35647.01 |