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 | 74442.36 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 78735.18 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 12442.06 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 4841.92 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 80436.20 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 81008.02 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 51836.52 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 30044.40 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 27958.60 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 79551.34 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 64998.99 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 76866.25 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 60800.80 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 19804.66 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 49872.38 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 25360.39 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 23117.69 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 7009.56 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 13688.61 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 36535.62 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 64234.82 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 3935.92 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 82878.92 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 59967.15 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 4446.95 |