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 | 38076.88 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 1326.94 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 13676.29 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 39371.92 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 51255.73 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 37925.47 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 22966.40 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 81706.96 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 18689.85 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 63262.66 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 9369.85 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 24735.43 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 48931.70 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 59071.28 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 23089.87 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 55519.12 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 29052.19 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 64270.79 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 26393.62 |
| 2025-10-13 | I.O.6 | GSE | Day 25 | 83509.79 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 55932.88 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 26946.41 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 62895.17 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 23850.65 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 53396.29 |