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 26 | 53344.72 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 72615.30 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 78811.15 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 18950.98 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 77518.44 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 46068.81 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 16380.54 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 68858.25 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 54549.57 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 16718.84 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 8395.42 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 36181.29 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 63526.46 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 40148.77 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 23513.83 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 27810.43 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 22658.20 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 27522.08 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 56345.50 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 28992.17 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 82819.09 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 25063.94 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 47452.81 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 71824.64 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 21029.97 |