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 35 | 1199.96 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 15943.83 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 32032.10 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 59294.64 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 6317.15 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 14317.99 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 86831.87 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 1565.80 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 78459.20 |
| 2025-10-13 | I.O.6 | GSE | Day 35 | 41780.18 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 7983.36 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 20196.53 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 49685.58 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 81945.53 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 40215.21 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 35821.96 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 7856.61 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 32115.96 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 17967.30 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 23801.35 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 86580.76 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 86848.76 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 12744.44 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 34053.28 |
| 2025-10-13 | I.O.6 | GSE | Day 36 | 3552.71 |