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 35 | 68833.36 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 84890.26 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 21550.16 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 78764.57 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 23634.94 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 67840.04 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 37768.53 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 85798.55 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 37815.83 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 7944.15 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 76771.45 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 17598.02 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 10400.25 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 82681.74 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 16271.55 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 83022.58 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 67623.86 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 57301.82 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 72843.42 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 8766.27 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 23566.44 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 29093.22 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 73243.72 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 68768.73 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 36226.69 |