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 | 38098.00 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 7354.02 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 3645.80 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 6662.30 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 5879.81 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 33251.96 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 32140.60 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 29766.76 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 15316.70 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 5582.06 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 21743.18 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 13375.56 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 31654.56 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 2798.30 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 27737.49 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 45079.07 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 50565.20 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 25716.18 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 22886.51 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 38199.69 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 47462.77 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 12652.70 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 30479.87 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 687.10 |
| 2025-10-09 | I.O.6 | GSE | Day 31 | 24646.66 |