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 22 | 5000.37 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 40846.30 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 40172.78 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 5440.46 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 47756.25 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 43459.19 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 868.75 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 27564.32 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 28546.33 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 28336.03 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 20840.48 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 47546.77 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 35170.01 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 43943.47 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 28127.68 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 50511.63 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 36922.48 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 42276.93 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 19201.66 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 16493.89 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 3993.52 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 29567.11 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 269.35 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 44203.52 |
| 2025-10-09 | I.O.6 | GSE | Day 22 | 10908.92 |