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 | 8361.28 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 133.93 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 84184.94 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 56878.02 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 67222.34 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 11906.33 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 27297.56 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 59813.54 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 79078.65 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 50105.06 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 22095.62 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 74999.12 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 43165.76 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 51999.19 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 377.71 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 82360.97 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 55077.52 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 24869.07 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 87000.63 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 68940.44 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 45024.89 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 69173.63 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 11852.45 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 34385.57 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 17485.88 |