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 25 | 27936.36 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 14224.61 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 32459.69 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 84856.16 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 2127.12 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 62936.04 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 5345.79 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 59472.04 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 76007.23 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 2964.86 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 76300.54 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 67691.75 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 4114.54 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 28620.57 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 50310.19 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 27445.48 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 45760.89 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 82298.42 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 6888.49 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 46733.43 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 23097.12 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 77877.65 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 41832.60 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 15956.05 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 51801.50 |