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 | 60354.44 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 71979.05 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 26212.11 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 83357.90 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 60367.81 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 81497.32 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 4591.77 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 38440.35 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 80016.92 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 47452.59 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 17984.80 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 39166.21 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 1930.77 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 31841.16 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 27405.18 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 44084.49 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 8200.67 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 43672.45 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 45296.60 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 2317.53 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 35809.38 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 54241.05 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 23936.50 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 72322.57 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 82611.19 |