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 13 | 8302.02 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 84898.58 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 10944.71 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 7708.01 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 6360.98 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 83354.90 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 26122.94 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 57367.81 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 34965.85 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 63252.75 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 2835.82 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 66351.91 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 4347.78 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 17132.34 |
| 2025-10-09 | I.O.6 | GSE | Day 13 | 73683.46 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 42179.93 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 33389.87 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 13176.62 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 75126.59 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 28811.31 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 17895.17 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 73393.76 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 6272.31 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 70496.26 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 6216.29 |