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 7 | 77633.41 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 1212.82 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 36096.51 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 41152.74 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 24335.50 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 59351.55 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 53250.84 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 79716.81 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 14623.94 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 12338.88 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 63498.42 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 54133.89 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 14052.37 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 61559.97 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 83353.77 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 76540.68 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 45999.52 |
| 2025-10-13 | I.O.6 | GSE | Day 7 | 14117.71 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 18550.02 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 42274.68 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 41050.46 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 35764.34 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 27016.88 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 36833.87 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 80361.50 |