Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 1 | 5940.59 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 28074.11 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 25384.11 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 19786.06 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 36028.98 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 11455.28 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 29422.99 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 42986.01 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 48533.12 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 21517.29 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 2954.79 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 13432.86 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 8497.83 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 23238.40 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 45742.41 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 32716.24 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 3071.52 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 47600.51 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 34783.94 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 50342.46 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 18634.98 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 47730.22 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 45948.93 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 12819.94 |
| 2025-10-09 | I.O.6 | GSE | Day 2 | 13478.67 |