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 18 | 18888.74 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 49993.25 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 21898.30 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 7859.68 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 72524.44 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 74875.71 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 3248.14 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 32427.74 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 73872.59 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 3558.08 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 18648.86 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 83637.59 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 17819.94 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 68721.79 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 17397.85 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 26955.97 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 65396.34 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 20951.28 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 51489.45 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 20806.76 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 43822.24 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 70669.87 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 25144.06 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 42415.58 |
| 2025-10-13 | I.O.6 | GSE | Day 18 | 5838.60 |