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 27 | 34454.03 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 31675.63 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 17690.91 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 21754.65 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 58991.25 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 59444.89 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 60385.87 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 57454.97 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 59028.83 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 40367.53 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 21790.54 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 24753.31 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 22036.81 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 23198.34 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 80343.24 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 84466.18 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 38389.00 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 61573.45 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 44066.18 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 61640.01 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 83865.54 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 77336.96 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 70711.27 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 48500.96 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 57397.48 |