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 | 46293.34 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 86306.63 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 66984.73 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 26639.91 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 13085.30 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 5597.70 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 84618.75 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 45817.83 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 71066.30 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 30938.90 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 14403.63 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 25558.32 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 16829.56 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 62590.42 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 83520.20 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 67690.48 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 67777.68 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 70067.77 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 62955.25 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 52529.15 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 85500.43 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 55099.55 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 24923.61 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 32121.14 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 10565.07 |