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 | 79793.10 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 24019.69 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 63017.56 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 37568.00 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 16326.01 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 11583.57 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 18906.29 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 85859.18 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 48685.29 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 2209.37 |
| 2025-10-13 | I.O.6 | GSE | Day 19 | 58838.44 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 76893.49 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 21036.46 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 82377.40 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 67681.51 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 57537.43 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 40040.42 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 84001.95 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 50484.01 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 27214.14 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 30104.24 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 50360.89 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 6613.36 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 82973.28 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 38588.36 |