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 49 | 19609.01 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 1905.05 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 3937.35 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 12226.57 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 17349.16 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 53536.41 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 5316.83 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 81197.42 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 25181.37 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 34417.59 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 38597.67 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 23834.52 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 51117.37 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 28734.82 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 63696.01 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 78504.23 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 32509.40 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 52782.84 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 50032.15 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 23968.03 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 22007.27 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 20301.78 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 36980.10 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 3598.74 |
| 2025-10-09 | I.O.6 | GSE | Day 49 | 45826.55 |