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 | 80767.55 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 28597.10 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 69055.10 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 19008.47 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 33665.01 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 27655.50 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 16141.17 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 45100.21 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 3932.28 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 86073.64 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 9173.85 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 44319.44 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 32790.95 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 86151.66 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 64822.70 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 54390.17 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 24881.15 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 16492.79 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 47540.98 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 71662.91 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 36967.79 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 7294.21 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 32996.38 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 44378.47 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 62446.28 |