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 36 | 36443.13 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 48433.31 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 45339.86 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 59005.64 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 18904.63 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 84400.61 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 42926.57 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 13240.10 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 47473.13 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 14494.62 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 61846.59 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 14234.21 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 36714.59 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 46274.51 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 31921.67 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 81054.22 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 22890.20 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 68808.63 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 55244.68 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 20920.83 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 47642.73 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 11692.64 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 20703.78 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 11039.89 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 83464.37 |