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 44 | 52735.16 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 85238.16 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 15801.70 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 76608.88 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 68865.23 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 76001.00 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 40955.64 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 84377.17 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 20681.16 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 69946.73 |
| 2025-10-13 | I.O.6 | GSE | Day 44 | 66857.56 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 63541.20 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 83273.47 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 4755.14 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 40854.45 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 17920.71 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 83966.82 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 30807.97 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 33311.98 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 42267.18 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 82031.94 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 48509.07 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 42079.32 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 24228.55 |
| 2025-10-13 | I.O.6 | GSE | Day 45 | 65804.42 |