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 | 70255.99 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 14133.12 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 62126.98 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 7459.64 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 26226.92 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 80621.09 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 35310.71 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 62333.69 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 57385.74 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 47448.30 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 59837.32 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 30917.35 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 1442.80 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 74216.54 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 18189.08 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 72909.07 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 8243.31 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 30986.63 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 16951.34 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 55540.03 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 7599.37 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 38896.61 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 62010.07 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 15428.14 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 27328.62 |