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 | 54962.06 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 40709.28 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 50123.50 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 49507.68 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 31635.36 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 60485.19 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 61560.88 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 53572.47 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 15633.78 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 6162.61 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 42869.19 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 71663.12 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 34845.39 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 60718.73 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 61961.81 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 77573.49 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 43128.75 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 10548.33 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 27774.51 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 49210.54 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 5435.15 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 78082.69 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 49896.48 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 46115.96 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 86097.00 |