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 28 | 31855.49 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 70530.05 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 64587.26 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 52231.11 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 78011.54 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 35349.71 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 49213.99 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 77042.71 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 62528.67 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 23839.22 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 84787.20 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 29917.14 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 54534.43 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 20194.37 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 20083.61 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 45478.72 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 53467.85 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 61499.07 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 71733.60 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 9203.09 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 9756.98 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 24060.64 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 79263.75 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 49206.79 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 45411.29 |