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 | 13847.37 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 56298.80 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 82406.65 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 6035.02 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 83797.39 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 15185.39 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 62489.06 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 41983.74 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 49277.03 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 61603.29 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 18111.93 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 51959.57 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 69797.21 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 29515.25 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 52706.18 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 21203.55 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 18106.06 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 16655.92 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 1113.47 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 49641.07 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 71201.04 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 85976.07 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 73611.46 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 5422.65 |
| 2025-10-13 | I.O.6 | GSE | Day 38 | 18664.99 |