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 42 | 3724.92 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 67988.74 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 52341.39 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 32682.03 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 45434.23 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 23485.36 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 65210.74 |
| 2025-10-13 | I.O.6 | GSE | Day 42 | 54187.87 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 15584.74 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 73384.87 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 51441.73 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 28424.72 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 53598.70 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 17371.86 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 25038.46 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 62895.11 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 64111.41 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 55223.38 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 52153.31 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 82209.81 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 35448.70 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 51544.61 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 54951.74 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 54505.01 |
| 2025-10-13 | I.O.6 | GSE | Day 43 | 73124.33 |