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 | 64641.60 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 77007.31 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 76154.06 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 86670.33 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 25724.87 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 670.64 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 82310.08 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 10569.63 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 81270.11 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 8448.07 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 68457.17 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 46680.17 |
| 2025-10-13 | I.O.6 | GSE | Day 37 | 17600.72 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 65369.14 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 58626.14 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 9845.96 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 36153.00 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 66013.79 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 2675.93 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 49935.38 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 54805.38 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 63496.18 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 13356.45 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 10338.41 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 37800.28 |