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 | 77211.72 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 19320.78 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 16061.81 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 77098.09 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 66575.53 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 29517.07 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 39794.44 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 11102.18 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 61034.91 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 35909.40 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 22161.70 |
| 2025-10-13 | I.O.6 | GSE | Day 28 | 35352.35 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 38341.52 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 18392.99 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 4019.29 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 48159.41 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 76243.76 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 33714.22 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 62600.65 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 21094.69 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 18365.85 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 13350.81 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 22718.04 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 43296.89 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 40100.17 |