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 | 58944.87 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 81999.45 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 7811.79 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 83675.03 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 41760.85 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 68419.71 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 47019.99 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 48817.06 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 78169.13 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 54161.74 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 28008.54 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 36069.13 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 34628.84 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 31282.94 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 43000.95 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 12899.92 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 78241.78 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 420.09 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 4131.36 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 20492.51 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 49056.71 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 34738.58 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 9909.68 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 66403.51 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 53360.93 |