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 22 | 40223.95 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 80806.42 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 51963.14 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 36181.67 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 9588.35 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 25340.83 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 32523.53 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 39917.66 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 87013.05 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 61597.56 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 79583.74 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 61762.96 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 17811.07 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 78624.51 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 27818.52 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 14353.07 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 76876.19 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 25199.06 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 44599.38 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 3745.70 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 11381.63 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 75806.30 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 15385.29 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 19938.55 |
| 2025-10-13 | I.O.6 | GSE | Day 22 | 76967.25 |