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 14 | 2035.34 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 76516.35 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 10971.76 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 41478.10 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 42454.67 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 29027.13 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 7603.77 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 81690.17 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 65768.42 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 36161.52 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 48141.46 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 80921.25 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 31091.86 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 64356.90 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 56739.64 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4517.03 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 24691.46 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 71181.92 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 35379.51 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 68326.22 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 86591.04 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 78348.31 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 73058.18 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 34439.49 |
| 2025-10-09 | I.O.6 | GSE | Day 14 | 4161.96 |