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 20 | 53373.65 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 64882.80 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 52723.55 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 55265.26 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 66273.46 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 5358.42 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 26597.71 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 54930.62 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 59285.81 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 51733.25 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 85979.13 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 28227.49 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 54777.32 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 64653.87 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 30729.99 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 54393.46 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 78397.46 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 71303.64 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 58407.53 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 30046.29 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 13901.31 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 56653.47 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 83493.52 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 48427.72 |
| 2025-10-13 | I.O.6 | GSE | Day 20 | 58505.73 |