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 | 11817.88 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 50693.39 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 58005.84 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 61992.84 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 3817.73 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 24250.48 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 30268.36 |
| 2025-10-13 | I.O.6 | GSE | Day 17 | 13804.14 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 74970.21 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 41858.96 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 18040.34 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 35663.37 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 969.83 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 41255.45 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 78971.73 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 71330.56 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 57189.50 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 73518.51 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 25878.82 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 15426.33 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 70343.49 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 8837.38 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 65911.30 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 17822.33 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 16533.27 |