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 | 22104.02 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 60155.18 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 75770.03 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 67813.88 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 13364.95 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 45385.56 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 2742.57 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 63679.65 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 14365.16 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 16468.39 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 26537.63 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 4641.78 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 67435.52 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 16272.29 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 71659.15 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 27032.60 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 85179.03 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 66681.26 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 55790.99 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 4148.30 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 51266.70 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 8099.14 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 84345.10 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 60497.85 |
| 2025-10-09 | I.O.6 | GSE | Day 35 | 69492.14 |