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 31 | 25245.32 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 32600.54 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 12030.23 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 15606.47 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 35759.25 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 5636.81 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 20108.77 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 1691.54 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 21746.73 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 18223.62 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 23917.35 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 16945.72 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 41004.49 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 40923.17 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 37460.26 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 49169.74 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 48194.82 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 37099.78 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25981.41 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 10013.16 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 3469.68 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 30555.60 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 43720.50 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 48185.25 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 12573.30 |