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 23 | 66062.38 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 42006.82 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 4306.18 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 75519.80 |
| 2025-10-09 | I.O.6 | GSE | Day 23 | 50002.17 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 53968.99 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 60658.40 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 85349.27 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 76668.47 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 56696.63 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 14740.83 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 29559.83 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 53975.82 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 16458.36 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 38090.41 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 25805.81 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 19622.35 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 44143.31 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 72687.23 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 70934.69 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 67946.80 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 31012.06 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 49858.37 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 7366.75 |
| 2025-10-09 | I.O.6 | GSE | Day 24 | 7211.97 |