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 37 | 24999.73 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 67379.94 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 70273.22 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 32275.86 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 33561.71 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 30977.53 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 70001.73 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 17304.68 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 69603.10 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 23816.47 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 62275.52 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 52602.18 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 31119.19 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 77912.21 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 22140.46 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 41140.76 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 59541.18 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 10278.24 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 34069.36 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 40093.35 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 25662.08 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 10196.44 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 54023.45 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 61344.46 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 60924.29 |