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 10 | 28831.84 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 30931.02 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 5707.57 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 6894.22 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 16909.23 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 15021.09 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 39985.59 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 1286.68 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 32548.03 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 17069.70 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 14012.98 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 14632.52 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 48001.50 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 15897.10 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 5429.31 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 31275.85 |
| 2025-10-09 | I.O.6 | GSE | Day 10 | 4231.84 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 19033.93 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 39671.51 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 30137.75 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 15172.53 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 40228.69 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 49505.00 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 34606.98 |
| 2025-10-09 | I.O.6 | GSE | Day 11 | 8981.88 |