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 | 16560.25 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 5819.14 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 49594.04 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 21572.84 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 52299.70 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 23080.73 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 59871.30 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 64336.46 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 26723.84 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 21774.52 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 27965.50 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 38657.90 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 80337.47 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 64160.35 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 42825.50 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 86535.58 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 81502.13 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 13287.43 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 27691.60 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 46795.97 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 70155.56 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 54720.53 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 57219.48 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 19398.44 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 30812.58 |