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 40 | 37986.17 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 4985.74 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 79564.86 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 43760.58 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 76604.51 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 80514.67 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 59941.38 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 37124.33 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 21.10 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 26098.03 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 23996.82 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 32428.04 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 8289.82 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 81986.61 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 7038.70 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 13697.89 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 81416.19 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 19042.51 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 61088.50 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 34483.49 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 78810.49 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 9807.67 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 69996.79 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 78792.56 |
| 2025-10-13 | I.O.6 | GSE | Day 40 | 32650.54 |