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 17 | 33300.88 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 52503.52 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 33071.92 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 28909.76 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 30869.66 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 65242.64 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 22208.01 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 35738.44 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 15120.98 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 81562.55 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 42810.67 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 19660.63 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 39436.61 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 44588.72 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 86032.80 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 47384.79 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 26341.07 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 59002.49 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 82294.00 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 40092.12 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 28291.76 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 12173.51 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 52980.24 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 8344.18 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 30159.39 |