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 46 | 74306.14 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 12683.37 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 63466.29 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 27076.07 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 70381.16 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 30168.99 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 32962.76 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 33151.51 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 10772.81 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 24042.32 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 40145.07 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 67967.22 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 62802.92 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 34603.29 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 59965.72 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 73659.26 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 6177.32 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 19450.05 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 29381.37 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 65247.20 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 7923.99 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 30098.04 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 82796.57 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 69744.61 |
| 2025-10-13 | I.O.6 | GSE | Day 46 | 64308.00 |