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 | 47400.12 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 24328.49 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 2380.87 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 36673.71 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 83105.42 |
| 2025-10-13 | I.O.6 | GSE | Day 24 | 7373.24 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 72785.79 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 3696.34 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 78084.76 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 21564.97 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 61638.81 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 86124.15 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 7991.92 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 28722.93 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 47527.07 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 56009.22 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 35588.04 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 83776.14 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 32889.12 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 64717.96 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 5434.42 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 81443.41 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 30223.70 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 5263.49 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 39288.42 |