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 | 70031.60 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 76706.18 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 82732.56 |
| 2025-10-13 | I.O.6 | GSE | Day 31 | 72030.98 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 49580.10 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 80402.22 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 16168.60 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 29810.99 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 56103.82 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 60999.29 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 34250.29 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 21354.81 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 85349.86 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 86542.83 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 5713.15 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 75436.03 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 15865.41 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 36581.65 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 80994.60 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 31728.92 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 35687.30 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 6552.01 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 914.78 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 33939.33 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 11459.92 |