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 | 4271.29 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 59270.62 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 14845.27 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 63723.01 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 3627.15 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 49506.78 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 37781.90 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 57144.86 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 825.56 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 42602.45 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 42977.47 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 82534.97 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 7016.52 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 68949.89 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 80206.46 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 76430.10 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 80559.84 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 27782.63 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 40337.14 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 20862.20 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 57553.49 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 73456.54 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 84341.35 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 17940.02 |
| 2025-10-09 | I.O.6 | GSE | Day 28 | 46619.35 |