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 | 16788.19 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 44663.16 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 78423.51 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 2890.41 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 59708.33 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 16068.19 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 73780.17 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 28872.74 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 43957.98 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 4892.24 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 43000.51 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 39021.09 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 12005.49 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 70044.08 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 43951.25 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 2224.07 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 59591.34 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 24686.36 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 43027.25 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 33279.60 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 53213.91 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 7788.34 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 75586.05 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 12060.36 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 2510.98 |