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 | 13668.54 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 64313.56 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 54895.96 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 6968.14 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 57439.99 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 9216.58 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 19209.05 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 42483.65 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 33433.30 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 48497.83 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 19111.58 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 1388.33 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 23214.72 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 7941.80 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 42030.75 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 31814.23 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 53936.30 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 36945.28 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 21848.17 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 10119.81 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 2835.85 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 22642.26 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 63026.23 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 33232.91 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 39825.09 |