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 32 | 643.36 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 10853.94 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 25177.07 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 56494.62 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 21813.98 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 786.92 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 35951.99 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 8671.89 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 27998.68 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 19800.91 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 84727.73 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 771.16 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 5849.56 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 35301.08 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 75284.53 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 40941.39 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 48866.89 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 18703.01 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 49799.19 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 13107.02 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 83182.95 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 19430.33 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 57365.65 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 28417.90 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 53167.90 |