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 | 21168.07 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 34834.73 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 81312.86 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 47277.54 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 34371.36 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 82384.25 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 59547.30 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 35539.47 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 71747.54 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 42465.09 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 29287.40 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 40780.28 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 78008.55 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 26448.63 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 15081.62 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 79251.58 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 11852.62 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 86518.39 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 72712.54 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 82271.87 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 72501.80 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 26949.93 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 49623.35 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 78293.81 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 46915.05 |