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 59 | 35915.10 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 20121.72 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 48252.01 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 77006.64 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 74157.08 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 60644.91 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 63299.59 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 77201.12 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 32113.32 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 22200.76 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 70586.98 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 23172.68 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 26149.64 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 29385.35 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 25197.11 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 58857.78 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 33614.24 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 50017.54 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 38550.09 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 37413.83 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 11621.86 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 24310.92 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 13519.59 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 57129.06 |
| 2025-10-09 | I.O.6 | GSE | Day 59 | 50803.18 |