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 18 | 18391.28 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 35668.30 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 26830.07 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 40520.08 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 36779.72 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 49513.63 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 45599.45 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 15128.73 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 8646.51 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 10195.72 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 35580.30 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 21501.57 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 1812.34 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 29653.78 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 35461.84 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 22696.01 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 23417.40 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 45176.73 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 40970.11 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 8582.46 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 21556.37 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 155.37 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 38488.46 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 21345.54 |
| 2025-10-09 | I.O.6 | GSE | Day 18 | 44933.89 |