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 38 | 69573.85 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 81547.21 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 80132.54 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 59718.44 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 52302.69 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 78520.00 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 24714.49 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 12298.64 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 33322.89 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 58005.38 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 67252.00 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 73588.45 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 13849.02 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 61703.48 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 56175.58 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 83524.21 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 75406.15 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 37451.22 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 64555.85 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 58808.82 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 15205.28 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 43817.64 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 9600.85 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 82486.25 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 31318.11 |