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 32 | 25057.28 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 14500.32 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 6014.71 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 49401.25 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 26727.23 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 23250.99 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 66986.63 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 52236.80 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 40800.78 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 73690.70 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 40156.24 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 46655.57 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 58127.40 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 84541.46 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 83436.37 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 71762.23 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 79525.21 |
| 2025-10-13 | I.O.6 | GSE | Day 32 | 29359.16 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 6083.05 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 26056.48 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 66352.41 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 5690.18 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 6001.95 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 24784.74 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 74553.21 |