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 | 35515.69 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 11254.43 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 62731.12 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 65767.96 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 17081.02 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 41679.49 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 11906.04 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 65187.43 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 72796.28 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 59389.26 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 24101.62 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 86307.62 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 46226.15 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 44617.83 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 56215.55 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 62459.98 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 28583.04 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 811.09 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 34158.89 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 15432.77 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 59482.88 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 77500.04 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 26309.82 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 983.77 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 18845.14 |