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 | 74970.30 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 57478.38 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 82024.78 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 54115.05 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 11416.73 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 65820.03 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 30611.81 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 66277.19 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 56694.59 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 16399.68 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 74385.14 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 15704.99 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 17046.73 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 54362.15 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 27434.15 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 8610.71 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 2981.53 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 49574.04 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 85574.34 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 86718.51 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 78488.64 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 38519.99 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 17143.70 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 57598.06 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 14764.26 |