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 20 | 74288.06 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 6968.39 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 51204.62 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 29746.21 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 27824.92 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 67103.83 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 24629.35 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 44981.15 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 71759.00 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 71060.53 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 64254.99 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 35542.14 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 69628.22 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 31583.51 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 1312.11 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 21187.42 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 65896.38 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 68226.84 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 71810.03 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 82671.21 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 6036.87 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 62961.96 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 48947.72 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 77057.23 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 67274.83 |