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 28 | 40425.68 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 4021.33 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 17297.14 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 1780.79 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 16433.15 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 41848.99 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 45286.99 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 4135.72 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 5177.45 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 9215.48 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 3469.72 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 26856.06 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 31178.47 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 16139.94 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 19145.71 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 19163.20 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 11467.79 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 17512.81 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 50390.26 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 29577.52 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 6225.38 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 980.03 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 33229.26 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 9201.57 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 43445.90 |