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 | 15589.03 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 31299.14 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 17906.06 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 29300.26 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 40687.93 |
| 2025-10-09 | I.O.6 | GSE | Day 36 | 48304.69 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 19629.09 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 9353.74 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 11472.13 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 32199.33 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 6859.39 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 18522.72 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 13237.03 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 40166.28 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 43247.77 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 40759.27 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 42239.58 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 36708.87 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 21909.51 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 44449.41 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 36434.98 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 23315.75 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 32462.44 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 3258.69 |
| 2025-10-09 | I.O.6 | GSE | Day 37 | 41294.05 |