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 47 | 19587.31 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 37177.82 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 61805.58 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 58643.47 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 78453.65 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 84204.61 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 86634.11 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 83050.04 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 77934.61 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 318.59 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 67765.77 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 42335.41 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 63793.52 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 24036.09 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 28963.40 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 76121.62 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 10090.96 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 30223.67 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 26584.78 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 5194.89 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 43732.01 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 26425.79 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 43003.01 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 47006.04 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 57054.77 |