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 | 15012.67 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 76280.58 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 29258.88 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 18702.65 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 22422.41 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 75021.77 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 40911.44 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 56944.44 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 11382.65 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 77815.48 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 82505.24 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 44250.44 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 41185.79 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 16950.35 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 29431.49 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 19420.33 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 72507.82 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 84425.43 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 41552.15 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 46071.30 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 70949.40 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 37785.39 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 61138.09 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 56328.40 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 66313.19 |