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 50 | 12161.52 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 68096.22 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 58425.98 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 61126.67 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 57336.13 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 58942.03 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 12490.18 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 18926.52 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 67083.36 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 27617.95 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 7816.59 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 52046.75 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 80330.07 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 22448.59 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 71071.89 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 69983.68 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 42729.52 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 2380.03 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 40681.00 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 29266.85 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 33867.78 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 27628.54 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 59473.70 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 2901.83 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 9411.54 |