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 | 18605.34 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 61118.80 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 42286.19 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 52702.21 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 74674.65 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 69449.00 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 5573.36 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 51456.23 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 896.15 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 26997.65 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 49594.35 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 5099.90 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 67774.89 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 37708.41 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 86151.04 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 4134.91 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 37858.03 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 31444.08 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 12632.70 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 643.65 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 41121.44 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 27518.16 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 49646.77 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 71112.56 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 44563.08 |