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 16 | 24000.79 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 8313.73 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 14995.57 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 50388.52 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 38628.81 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 29812.44 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 31751.69 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 40949.62 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 8539.42 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 4406.91 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 13875.02 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 27607.21 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 35325.23 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 23477.66 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 29947.92 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 33473.76 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 24522.51 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 4962.19 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 24051.85 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 8323.66 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 11495.66 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 18680.92 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 27070.48 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 4775.40 |
| 2025-10-09 | I.O.6 | GSE | Day 17 | 19950.66 |