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 22 | 65431.19 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 51330.92 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 20122.33 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 3914.98 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 8999.43 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 84901.98 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 16037.59 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 2349.68 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 30506.83 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 75283.86 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 55116.74 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 1081.82 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 37793.42 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 13320.94 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 35246.34 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 51890.22 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 13752.81 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 48671.88 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 74687.98 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 63063.50 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 7871.76 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 59144.81 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 83660.37 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 59433.50 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 18963.46 |