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 | 65650.21 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 72101.58 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 57207.34 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 66620.98 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 19279.44 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 58444.22 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 36676.65 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 86777.02 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 1309.70 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 19268.35 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 59629.22 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 47977.10 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 80334.56 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 72792.97 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 36299.43 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 66770.73 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 72305.88 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 5266.03 |
| 2025-10-13 | I.O.6 | GSE | Day 41 | 83832.46 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 55031.92 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 74163.52 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 30231.71 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 79349.49 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 39762.99 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 48178.76 |