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 | 29801.03 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 11858.72 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 68826.79 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 86709.60 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 18800.68 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 21415.63 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 34883.14 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 18962.80 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 56292.94 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 50033.22 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 69249.81 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 13586.98 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 57813.06 |
| 2025-10-13 | I.O.6 | GSE | Day 21 | 37658.31 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 60912.42 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 46305.38 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 2263.58 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 83977.60 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 68670.80 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 70629.03 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 77471.95 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 19376.23 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 16624.76 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 28304.45 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 8092.55 |