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 11 | 81620.52 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 84207.21 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 34777.75 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 56232.23 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 81028.60 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 13138.31 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 28667.99 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 35491.25 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 3013.96 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 30739.44 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 33295.51 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 43370.89 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 38357.08 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 9966.84 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 86621.04 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 75748.62 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 63072.53 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 45951.96 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 44007.48 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 69768.54 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 20918.15 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 2501.60 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 53568.07 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 60288.93 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 16019.97 |