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 | 7843.59 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 43615.37 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 34785.22 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 58945.64 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 50506.79 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 6666.74 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 40185.33 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 46298.60 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 86615.54 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 54568.64 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 2194.53 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 84859.21 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 78.84 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 67528.77 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 28624.82 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 26548.53 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 22282.87 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 84114.42 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 47522.76 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 46723.25 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 78875.73 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 67039.39 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 81352.60 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 71118.92 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 19987.08 |