Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 27 | 48995.09 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 5752.73 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 3559.71 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 38246.62 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 23668.83 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 5703.39 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 20831.27 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 5390.58 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 41861.12 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 48929.35 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 45592.56 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 18505.27 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 1124.40 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 3590.68 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 18088.64 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 15060.91 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 5722.76 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 11679.37 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 24427.98 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 7290.08 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 47599.31 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 15862.24 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 24204.60 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 19071.82 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 19060.29 |