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 33 | 29604.54 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 4787.63 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 64048.92 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 28188.76 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 64590.18 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 3236.55 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 63778.28 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 28235.25 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 85121.75 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 49667.61 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 14941.15 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 5965.61 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 31244.44 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 1927.44 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 24190.25 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 67515.84 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 81795.04 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 1145.37 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 74176.50 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 67418.81 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 50511.01 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 84921.51 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 66255.59 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 25403.06 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 76639.71 |