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 | 48241.10 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 3608.79 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 81165.32 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 53251.42 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 72421.80 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 62948.41 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 45489.40 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 64560.49 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 44523.61 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 41305.39 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 85313.12 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 77642.44 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 25319.06 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 9432.63 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 34535.79 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 27931.28 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 42419.51 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 68386.82 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 27951.38 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 69134.29 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 45332.28 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 54542.37 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 30327.74 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 78169.90 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 55565.90 |