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 | 2805.90 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 32092.70 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 85877.76 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 41832.73 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 76890.95 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 61409.70 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 3295.74 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 85587.22 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 16916.44 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 3190.72 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 44620.77 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 28652.18 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 45723.44 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 32934.55 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 38291.47 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 3440.44 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 53160.15 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 65661.30 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 18830.99 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 47530.45 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 54442.78 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 25552.77 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 85048.43 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 22651.73 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 15575.97 |