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 15 | 29882.15 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 67468.86 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 14025.87 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 32438.25 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 23352.68 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 31252.10 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 39751.09 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 4159.40 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 79349.43 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 63420.16 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 39889.88 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 59177.44 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 82986.54 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 41352.33 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 78043.88 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 46291.69 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 18702.92 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 18957.65 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 5217.83 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 56966.28 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 8980.17 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 20941.33 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 58436.80 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 5650.82 |
| 2025-10-13 | I.O.6 | GSE | Day 15 | 70955.68 |