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 27 | 6420.35 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 80907.33 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 66313.94 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 41076.16 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 17237.12 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 9020.18 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 46420.51 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 46653.36 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 53906.03 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 34362.86 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 76973.66 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 52147.76 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 57283.58 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 59550.17 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 37700.66 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 2667.24 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 44087.35 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 10703.62 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 25115.28 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 68760.18 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 16088.40 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 81125.50 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 80683.42 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 31011.59 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 69905.23 |