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 | 4264.39 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 82596.91 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 82983.77 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 22305.86 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 84692.60 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 37633.55 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 76861.40 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 39040.63 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 66863.02 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 13834.59 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 18296.07 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 15474.88 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 55590.59 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 12810.62 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 56238.08 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 67105.94 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 82552.01 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 31202.06 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 36121.54 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 81368.55 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 14212.05 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 49615.11 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 32596.76 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 50332.94 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 80054.61 |