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 40 | 50198.57 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 59027.14 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 65714.90 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 59569.67 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 82669.77 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 5967.06 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 34047.40 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 50133.19 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 43397.40 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 64286.29 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 54068.63 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 52294.63 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 25804.86 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 73438.62 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 12939.80 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 14807.74 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 43930.53 |
| 2025-10-09 | I.O.6 | GSE | Day 40 | 86761.10 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 41912.32 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 34149.97 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 86829.78 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 63653.02 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 11237.66 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 18433.26 |
| 2025-10-09 | I.O.6 | GSE | Day 41 | 8579.86 |