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 6 | 27973.84 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 34824.59 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 8595.52 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 11639.10 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 46317.41 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 43639.03 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 34352.02 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 34078.25 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 5432.37 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 22630.69 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 44693.28 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 42132.50 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 15191.79 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 44435.34 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 10062.51 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 35276.48 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 36809.52 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 12937.27 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 32572.99 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 34783.75 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 34156.38 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 4609.20 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 33652.82 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 34404.93 |
| 2025-10-09 | I.O.6 | GSE | Day 6 | 23637.17 |