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 | 41354.59 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 45427.41 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 45245.24 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 76734.27 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 37995.49 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 33351.14 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 70442.55 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 63500.32 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 50764.79 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 85152.08 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 31891.34 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 27805.49 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 68588.66 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 67996.12 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 67276.93 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 27787.37 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 35515.83 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 41458.87 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 58201.87 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 52822.72 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 24151.29 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 81264.89 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 33821.54 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 85131.66 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 32156.88 |