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 34 | 84875.97 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 72155.59 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 10121.11 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 33994.09 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 47226.65 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 32292.98 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 74011.04 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 75986.00 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 78536.61 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 49882.06 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 48185.31 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 33110.43 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 29194.58 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 37353.86 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 10026.04 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 24117.35 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 62449.25 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 5881.66 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 27350.10 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 21658.60 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 18325.32 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 15581.50 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 56050.70 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 37239.22 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 19023.54 |