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 55 | 17437.57 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 61592.16 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 39827.25 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 71776.25 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 67673.20 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 62420.73 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 62406.44 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 65091.39 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 26729.95 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 70962.33 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 45814.15 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 40092.91 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 71536.77 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 79937.41 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 35722.96 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 2286.93 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 54301.06 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 85276.14 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 25408.28 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 27077.01 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 58405.59 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 34081.29 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 26476.78 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 80496.32 |
| 2025-10-13 | I.O.6 | GSE | Day 55 | 43040.33 |