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 58 | 75819.74 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 15435.06 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 14371.78 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 75632.89 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 49155.11 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 73011.20 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 47188.52 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 9948.25 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 83012.99 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 40169.48 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 73020.60 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 3005.39 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 31745.18 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 53573.86 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 46749.62 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 63649.70 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 52484.73 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 27243.11 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 69958.45 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 70218.49 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 7108.82 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 60921.18 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 15159.81 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 8814.84 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 75769.49 |