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 5 | 57834.81 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 34375.76 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30049.09 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 63005.81 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 17055.88 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49046.54 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 70861.01 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 30376.10 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 55249.07 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 68780.63 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 9352.53 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 3287.69 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49059.06 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 49209.99 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 83000.83 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 61649.02 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 47772.07 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 43834.59 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 61938.06 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 45742.21 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 11537.59 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 46598.75 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 75841.54 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 72116.00 |
| 2025-10-09 | I.O.6 | GSE | Day 5 | 51733.12 |