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 19 | 18551.54 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 44428.88 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 16774.57 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 67591.44 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 22408.33 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 59887.52 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 45678.75 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 69072.95 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 51769.73 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 41272.86 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 68149.37 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 5902.27 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 6639.73 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 76645.47 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 57974.17 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 67785.73 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 53597.09 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 19450.32 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 68706.77 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 47065.42 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 42957.73 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 536.35 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 27967.45 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 56770.31 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 56075.37 |