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 36 | 41256.81 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 36422.86 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 19795.70 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 1892.36 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 3631.66 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 32984.99 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 14746.96 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 21382.04 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 49595.87 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 40440.27 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 44137.93 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 10221.42 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 18094.88 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 40059.42 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 7143.58 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 23503.23 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 1570.11 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 1418.30 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 2519.17 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 22163.67 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 47719.54 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 21579.96 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 6988.74 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 27395.44 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 44864.10 |