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 | 63954.69 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 66357.59 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 9231.20 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 48487.85 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 83788.05 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 63166.44 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 7170.24 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 79214.23 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 55502.27 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 8384.77 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 65084.25 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 15645.55 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 32896.36 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 17303.70 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 85448.42 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 83049.58 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 11377.19 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 85827.84 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 24166.48 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 61153.61 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 58249.81 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 76569.74 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 35530.70 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 11221.52 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 4667.26 |