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 49 | 60423.95 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 3407.31 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 11152.46 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 4287.66 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 27299.17 |
| 2025-10-13 | I.O.6 | GSE | Day 49 | 49045.92 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 85417.59 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 36907.99 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 82509.67 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 3331.65 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 78415.68 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 57982.06 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 31593.35 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 58626.69 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 45222.25 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 71756.80 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 42447.79 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 15273.78 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 52824.73 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 83791.34 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 46607.40 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 47342.02 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 7489.00 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 32506.88 |
| 2025-10-13 | I.O.6 | GSE | Day 50 | 56287.49 |