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 41 | 31393.60 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 71766.11 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 38155.55 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 58037.93 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 31392.41 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 76991.44 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 79659.72 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 47641.57 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 31818.87 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 86808.71 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 11149.78 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 40734.97 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 52022.21 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 7902.14 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 59451.33 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 28357.39 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 8614.25 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 63055.83 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 18559.79 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 57872.30 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 65804.43 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 38418.04 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 70590.13 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 20022.33 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 24013.55 |