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 | 79353.35 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 80112.69 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 44299.82 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 43269.34 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 17625.52 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 13063.83 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 61413.47 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 64351.00 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 354.78 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 33735.65 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 64121.06 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 24333.97 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 6004.30 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 18663.51 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 80455.44 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 15478.26 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 50451.73 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 29026.49 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 19899.17 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 81505.41 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 7695.89 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 81047.70 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 28670.50 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 30477.81 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 43892.11 |