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 | 27476.56 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 85452.15 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 81527.62 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 70692.75 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 61856.53 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 54110.22 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 34586.05 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 3674.36 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 42535.62 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 14856.92 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 9692.95 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 47584.01 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 20603.57 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 10663.25 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 9228.22 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 76678.31 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 4808.85 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 80698.71 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 9467.31 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 58178.26 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 81784.27 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 34263.91 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 41677.95 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 28561.41 |
| 2025-10-13 | I.O.6 | GSE | Day 34 | 12303.37 |