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 18 | 30106.96 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 19364.90 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 32441.04 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 22605.10 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 14982.94 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 15664.84 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 72066.09 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 13971.39 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 24535.39 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 83849.91 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 37079.50 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 24330.25 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 5785.97 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 37917.29 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 63320.76 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 14699.91 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 69734.12 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 60122.03 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 50745.55 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 27011.35 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 45371.52 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 44527.48 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 672.09 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 79108.83 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 66700.30 |