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 33 | 85791.87 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 7785.58 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 47917.84 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 77636.81 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 86757.93 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 37862.80 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 12844.59 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 52304.50 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 15631.17 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 3748.95 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 57904.84 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 19221.21 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 638.51 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 19278.65 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 55340.79 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 71706.32 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 40325.66 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 19353.46 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 46314.79 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 1800.56 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 30624.81 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 40959.91 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 81544.71 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 40351.10 |
| 2025-10-13 | I.O.6 | GSE | Day 33 | 41101.39 |