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 | 28065.40 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 26308.25 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 28661.16 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 63783.91 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 64551.31 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 55991.70 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 68764.80 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 49744.41 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 55792.52 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 17298.21 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 41719.69 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 24692.97 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 85336.61 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 2068.24 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 13221.31 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 26966.58 |
| 2025-10-13 | I.O.6 | GSE | Day 23 | 78468.15 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 42010.46 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 53490.82 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 79147.75 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 8123.39 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 67599.45 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 53141.02 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 17513.52 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 61423.54 |