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 24 | 65797.02 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 10315.38 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 59744.53 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 61898.85 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 19086.31 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 73833.24 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 36557.42 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 54552.57 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 66590.76 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 74652.67 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 64631.37 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 16464.29 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 61625.59 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 19615.91 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 64402.55 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 58839.69 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 17438.90 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 9835.02 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 33484.08 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 11687.57 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 82621.91 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 64618.45 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 8347.07 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 60472.81 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 49117.71 |