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 29 | 55551.77 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 61683.20 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 68762.65 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 54021.31 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 24420.82 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 724.00 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 81945.36 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 40538.54 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 1033.21 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 42244.83 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 36549.78 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 40891.12 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 75058.71 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 42864.18 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 23228.46 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 43997.10 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 82517.24 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 64496.93 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 4878.28 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 40459.01 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 53327.49 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 51235.20 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 51560.36 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 49824.32 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 71596.40 |