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 56 | 60727.54 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 34012.66 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 78868.08 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 84929.03 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 13023.42 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 33111.03 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 6206.89 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 26953.33 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 48139.77 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 76117.48 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 28034.13 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 31999.05 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 68373.14 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 23694.54 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 49354.62 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 1764.22 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 1737.96 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 83898.55 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 61640.54 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 50497.73 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 81275.88 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 57010.42 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 65536.27 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 1038.57 |
| 2025-10-09 | I.O.6 | GSE | Day 56 | 35372.79 |