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 | 63262.61 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 68884.89 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 72082.67 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 80830.67 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 32980.08 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 66949.69 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 1430.06 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 4162.98 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 48248.49 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 62431.49 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 59025.14 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 8286.21 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 36778.31 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 14037.27 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 80016.30 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 6015.58 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 32835.48 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 42157.15 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 50334.35 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 10780.97 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 49096.46 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 45353.24 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 47151.01 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 72230.73 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 5775.05 |