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 23 | 10092.22 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 75378.76 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 19683.20 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 58440.85 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 10424.02 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 8418.62 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 71829.92 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 42874.19 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 19256.35 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 52070.88 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 66329.26 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 34062.24 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 24744.57 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 40035.42 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 1716.05 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 66984.26 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 83965.09 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 85449.25 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 67070.95 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 47084.03 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 2084.23 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 81864.32 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 47061.56 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 9753.37 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 11381.88 |