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 | 63129.12 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 4100.46 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 74133.82 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 76665.62 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 38211.67 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 23309.88 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 49831.41 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 71919.88 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 64835.07 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 26928.53 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 21246.53 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 63178.50 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 18934.97 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 34026.29 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 51670.78 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 4310.92 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 74289.09 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 22760.46 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 24117.38 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 82513.40 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 11515.86 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 40127.73 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 52321.78 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 31526.17 |
| 2025-10-13 | I.O.6 | GSE | Day 30 | 16154.02 |