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 26 | 36990.31 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 64842.56 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 18353.37 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 30964.65 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 57407.01 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 82998.46 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 84360.57 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 68404.39 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 60827.60 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 11556.93 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 35826.80 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 28376.47 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 47155.30 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 5268.59 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 13264.77 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 74640.27 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 43323.88 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 19449.27 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 5435.62 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 54243.10 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 66960.54 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 42237.11 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 33490.45 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 61461.72 |
| 2025-10-13 | I.O.6 | GSE | Day 26 | 38751.80 |