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 53 | 52310.77 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 81213.26 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 15601.00 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 83464.63 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 54920.26 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 64027.10 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 35436.39 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 73508.85 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 39967.88 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 84519.39 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 29698.70 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 56522.67 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 73212.04 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 41936.64 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 74956.02 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 34763.17 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 54745.11 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 81775.58 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 40236.16 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 86577.19 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 75628.06 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 1606.71 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 72107.76 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 6289.06 |
| 2025-10-09 | I.O.6 | GSE | Day 53 | 45151.38 |