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 | 57315.01 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 10635.48 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 20212.38 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 26974.25 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 52136.63 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 22071.59 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 70260.31 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 22115.18 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 79247.96 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 85920.38 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 2322.02 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 26311.69 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 59441.69 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 73900.91 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 16878.77 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 79780.66 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 13247.15 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 51940.63 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 72501.64 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 28472.12 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 78344.10 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 399.88 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 77166.81 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 34168.73 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 12440.50 |