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 21 | 80267.40 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 66984.65 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 19851.84 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 70589.76 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 8403.71 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 85577.08 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 15998.06 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 39046.52 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 67509.96 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 20534.26 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 30831.97 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 51558.54 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 11120.94 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 62634.19 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 18108.96 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 51336.28 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 33133.58 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 46146.14 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 25892.77 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 60185.35 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 3168.70 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 51965.19 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 51899.94 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 54179.23 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 68275.64 |