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 32 | 3390.32 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 1416.72 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 34764.13 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 39114.86 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 51341.20 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 67431.47 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 66255.91 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 18699.60 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 16990.21 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 40174.54 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 61799.32 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 6548.22 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 26091.29 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 14633.68 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 67262.33 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 38041.43 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 49910.39 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 68947.85 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 34122.83 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 53672.43 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 11389.72 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 42053.72 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 12394.95 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 49819.82 |
| 2025-10-09 | I.O.6 | GSE | Day 32 | 62370.74 |