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 | 26677.96 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 27214.70 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 43958.42 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 41630.82 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 61551.10 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 46888.63 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 77645.54 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 47515.50 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 36414.63 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 40244.83 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 24026.29 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 79118.61 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 24402.46 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 34259.59 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 18718.96 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 58149.94 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 7897.74 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 49511.43 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 21605.11 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 11182.02 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 8901.32 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 74823.88 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 17101.60 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 81948.53 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 82915.29 |