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 9 | 46560.29 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 36497.89 |
| 2025-10-09 | I.O.6 | GSE | Day 9 | 32185.50 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 44785.10 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 32398.48 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 31200.15 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 45580.71 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 1189.11 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 17793.33 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 33109.16 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 50340.74 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 46317.03 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 10609.38 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 45634.77 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 31890.77 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 35397.56 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 18524.49 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 41838.01 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 36968.25 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 26456.90 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 19243.22 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 612.53 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 5374.38 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 42784.51 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 12601.43 |