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 26 | 3064.72 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 84999.77 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 70985.89 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 22036.81 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 62598.28 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 24030.74 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 9171.12 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 34965.70 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 54632.15 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 69936.52 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 84994.24 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 10179.95 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 45590.72 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 39292.12 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 82935.50 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 39153.19 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 16275.69 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 62934.77 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 68502.38 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 42626.50 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 86330.87 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 76237.60 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 29630.72 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 4127.27 |
| 2025-10-13 | I.O.6 | GSE | Day 27 | 50847.55 |