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 38 | 25694.67 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 8632.11 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 23752.06 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 795.93 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 41368.98 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 36293.61 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 44256.56 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 32008.57 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 21693.04 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 43241.12 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 45043.13 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 31628.07 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 33618.03 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 11087.50 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 6478.62 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 29556.16 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 45105.16 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 48187.98 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 47807.37 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 39406.41 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 44214.99 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 2779.91 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 30688.75 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 45317.04 |
| 2025-10-09 | I.O.6 | GSE | Day 38 | 834.61 |