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 35 | 21523.64 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 28695.60 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 47172.55 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 26878.93 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 42808.19 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 28952.62 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 39854.23 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 35172.78 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 38311.42 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 5986.80 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 30065.20 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 30467.65 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 35506.64 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 33778.08 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 50625.58 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 10082.68 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 2273.13 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 46985.77 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 23653.99 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 37391.24 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 13514.46 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 14766.18 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 26307.41 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 21621.58 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 21725.65 |