Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | Day 4 | 60981.28 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 29630.67 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 52190.61 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 24289.58 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 37076.11 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 16581.98 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 66547.19 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 49545.37 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 64358.38 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 34775.77 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 73731.28 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 33525.50 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 44696.97 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 47892.09 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 26626.90 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 37152.05 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 63698.69 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 79719.15 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 12672.18 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 81684.38 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 60785.85 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 623.89 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 12449.22 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 45045.80 |
| 2025-10-13 | I.O.6 | GSE | Day 4 | 30697.33 |