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 35 | 69187.74 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 31161.18 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 69548.81 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 3007.39 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 15677.99 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 17892.74 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 14342.82 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 8220.09 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 40967.56 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 19034.77 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 54946.44 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 19636.72 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 74860.06 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 80896.04 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 39521.50 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 12126.02 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 265.92 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 12094.57 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 76494.29 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 38765.17 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 26397.20 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 16622.41 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 44803.96 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 34663.95 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 52548.35 |