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 | 50922.80 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 6890.81 |
| 2025-10-13 | I.O.6 | GSE | Day 47 | 77733.14 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 55942.83 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 2824.97 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 79426.67 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 26642.19 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 73427.28 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 71295.20 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 60555.89 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 73082.71 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 83871.42 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 49250.54 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 67356.28 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 19678.26 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 78111.92 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 66862.37 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 1285.34 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 83731.98 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 64697.00 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 39852.15 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 60180.81 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 85301.86 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 30120.18 |
| 2025-10-13 | I.O.6 | GSE | Day 48 | 35234.69 |