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 34 | 1855.89 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 43003.24 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 9557.38 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 4033.49 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 27192.54 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 41008.41 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 37852.35 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 5999.87 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 21484.85 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 42596.01 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 26475.26 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 17429.52 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 36756.23 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 12244.83 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 22843.88 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 44775.10 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 40622.48 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 27939.23 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 46960.88 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 42079.43 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 13366.41 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 16570.87 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 5479.04 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 49568.87 |
| 2025-10-09 | I.O.6 | GSE | Day 34 | 41999.69 |