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 57 | 1991.35 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 2566.19 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 53997.99 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 64005.88 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 28648.82 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 7915.10 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 81952.65 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 42067.27 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 16946.80 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 52137.22 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 78678.45 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 5032.74 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 20869.24 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 43456.38 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 45417.58 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 19607.38 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 29733.20 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 36691.09 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 51668.52 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 34525.69 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 76826.70 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 2585.11 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 51608.17 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 64822.17 |
| 2025-10-13 | I.O.6 | GSE | Day 57 | 19990.27 |