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 42 | 82315.11 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 81884.24 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 5135.93 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 82392.38 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 21953.20 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 26069.00 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 19685.27 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 42300.77 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 76692.49 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 39861.51 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 29490.60 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 24885.16 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 72165.35 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 58626.68 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 72879.06 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 36618.58 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 56807.42 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 47389.00 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 31859.59 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 6164.34 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 43808.26 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 81350.71 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 69830.99 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 43985.55 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 41912.52 |