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 | 79641.24 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 59669.26 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 71541.18 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 10181.11 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 78117.84 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 15521.21 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 71196.36 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 5878.03 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 22928.99 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 38838.13 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 53133.37 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 60910.39 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 18967.23 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 5138.31 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 19277.45 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 30245.04 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 40028.75 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 29008.14 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 77725.26 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 42009.53 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 40852.97 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 57434.47 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 286.29 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 64180.25 |
| 2025-10-09 | I.O.6 | GSE | Day 58 | 60552.43 |