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 27 | 7043.93 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 46669.55 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 24587.61 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 23319.39 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 50626.59 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 45563.08 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 30316.07 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 17774.16 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 6361.86 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 47428.17 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 19834.02 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 12266.18 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 4248.24 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 17544.85 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 9513.49 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 37234.68 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 36067.30 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 28871.21 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 38112.74 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 3602.67 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 15471.19 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 898.31 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 28308.15 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 41348.00 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 24640.78 |