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 10 | 23888.67 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 39005.70 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 54298.67 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 64308.33 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 9341.73 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 40313.72 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 31009.16 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 32016.03 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 80401.36 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 6379.11 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 59478.38 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 30943.74 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 82717.83 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 58684.60 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 26441.57 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 21808.40 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 70194.88 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 75224.56 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 63654.92 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 85950.94 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 5425.34 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 18861.88 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 56992.99 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 12273.59 |
| 2025-10-13 | I.O.6 | GSE | Day 10 | 76397.14 |