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 15 | 49724.98 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 37080.44 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 22883.76 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 15370.45 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 10641.65 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 38923.65 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 2145.34 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 45451.42 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 25118.80 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 1582.04 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 2964.16 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 22486.13 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 11912.30 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 35416.90 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 48065.34 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 14039.20 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 47366.83 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 11391.37 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 14638.72 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 38141.36 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 12193.44 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 39091.74 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 2975.46 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 19381.65 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 43791.44 |