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 30 | 77657.18 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 66998.03 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 68807.64 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 9222.96 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 9080.04 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 30109.18 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 417.22 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 31509.57 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 36669.40 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 56023.67 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 42336.96 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 47880.28 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 18386.65 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 62773.42 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 26692.41 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 17800.26 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 77457.95 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 5443.28 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 79290.49 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 62435.93 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 16983.19 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 40882.32 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 629.70 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 39339.63 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 47417.22 |