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 | 3247.94 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 78763.69 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 54380.00 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 46914.71 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 64546.34 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 62989.04 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 85128.76 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 55184.02 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 74615.85 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 31704.27 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 50665.03 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 2427.74 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 64030.08 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 62058.01 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 32514.60 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 52635.70 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 23868.11 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 6422.10 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 49671.06 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 40267.62 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 65071.08 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 60927.66 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 18914.68 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 61857.11 |
| 2025-10-09 | I.O.6 | GSE | Day 27 | 57797.85 |