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 | 77536.74 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 17124.27 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 49709.23 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 34896.14 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 69080.91 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 23105.75 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 60304.22 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 13437.98 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 13313.47 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 16298.08 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 49705.03 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 83456.54 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 54045.51 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 1952.89 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 25333.80 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 75287.65 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 4748.37 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 3519.38 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 75299.09 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 52727.39 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 38142.13 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 69652.96 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 53031.36 |
| 2025-10-13 | I.O.6 | GSE | Day 11 | 38735.01 |
| 2025-10-13 | I.O.6 | GSE | Day 12 | 70075.65 |