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 56 | 57021.13 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 17446.75 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 78559.01 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 69564.19 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 29882.26 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 62656.63 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 15679.72 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 15527.93 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 27999.50 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 66634.94 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 26816.22 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 41835.47 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 33152.64 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 27183.09 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 17888.00 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 34973.24 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 22432.13 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 38726.11 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 58580.76 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 57014.47 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 16431.84 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 33116.82 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 40012.91 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 7057.43 |
| 2025-10-13 | I.O.6 | GSE | Day 56 | 32673.24 |