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 | 2868.14 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 48032.18 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 18660.47 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 34205.23 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 27432.67 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 42496.22 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 16606.45 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 4065.52 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 10011.46 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 39189.50 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 12967.90 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 43009.80 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 6165.54 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 23412.13 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 20759.13 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 21742.05 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 21336.38 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 42655.93 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 16445.93 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 8982.87 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 747.63 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 3659.50 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 14042.12 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 49767.45 |
| 2025-10-09 | I.O.6 | GSE | Day 29 | 2148.30 |