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 15 | 57248.56 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 19739.52 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 12023.39 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 42536.87 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 32514.67 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 42148.44 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 56913.34 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 82106.47 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 9503.19 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 60224.64 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 45859.91 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 32035.55 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 53893.71 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 12338.97 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 5330.99 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 18171.89 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 7065.31 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 5527.19 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 45328.89 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 49618.72 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 34433.03 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 52315.48 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 40921.35 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 13259.09 |
| 2025-10-09 | I.O.6 | GSE | Day 15 | 77576.78 |