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 19 | 29433.82 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12977.90 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 2707.22 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 64017.54 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 77565.34 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 74130.56 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 52901.79 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 59124.92 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 83781.91 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 16585.44 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 12751.57 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 44800.53 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 10192.50 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 1501.66 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 41838.69 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 46462.71 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 17825.64 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 25089.21 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 43100.71 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 49576.84 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 10760.39 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 41534.62 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 8322.93 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 72889.51 |
| 2025-10-09 | I.O.6 | GSE | Day 19 | 44473.41 |