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 8 | 24616.13 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 27461.29 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 77748.15 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 66377.87 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 1378.46 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 13409.26 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 73788.23 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 7650.27 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 69621.50 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 24698.63 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 70520.65 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 73667.34 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 17600.40 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 17357.75 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 46472.32 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 320.12 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 25547.19 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 53597.77 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 72428.59 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 79626.49 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 78977.79 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 38853.17 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 56575.96 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 39979.52 |
| 2025-10-13 | I.O.6 | GSE | Day 8 | 53754.77 |