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 | 77583.39 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 12432.59 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 43859.89 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 14424.77 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 36620.70 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 12455.67 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 42889.66 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 50376.57 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 29375.20 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 63355.29 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 68154.65 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 84348.70 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 86417.36 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 79584.07 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 45601.87 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 10880.95 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 79091.47 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 39908.59 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 58906.39 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 16934.94 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 25394.50 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 48304.28 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 31107.51 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 19014.21 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 69376.61 |