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 42 | 61404.70 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 13342.52 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 5749.54 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 86131.92 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 23470.29 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 28309.61 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 57760.52 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 33931.12 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 21011.69 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 42284.58 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 12689.81 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 67912.30 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 61755.89 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 9349.97 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 56426.30 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 23492.56 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 37551.41 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 33505.73 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 53128.22 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 65561.20 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 4127.84 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 43846.42 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 60779.70 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 33510.60 |
| 2025-10-09 | I.O.6 | GSE | Day 42 | 56688.20 |