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 6 | 86961.69 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 86754.19 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 83604.77 |
| 2025-10-13 | I.O.6 | GSE | Day 6 | 33360.85 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 20367.39 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 9929.72 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 71924.38 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 35356.95 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 7254.32 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 15469.90 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 18277.93 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 54824.85 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 23607.23 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 52964.21 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 10764.12 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 51092.89 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 79100.04 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 13624.05 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 16166.27 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 51556.07 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 46842.97 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 70924.53 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 954.25 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 37215.89 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 35371.31 |