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 31 | 66081.65 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 79942.25 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 32871.12 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 42293.03 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 74786.42 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 27781.17 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 12739.90 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 41244.89 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 42513.68 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 67124.12 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 33858.50 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 9789.23 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 53329.46 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 66650.77 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 16599.42 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 25039.95 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 51607.43 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 29781.82 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 75759.60 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 27206.69 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 69864.24 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 10001.55 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 16040.14 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 14873.50 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 24450.13 |