Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 939.76 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 31551.97 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 52780.32 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 37522.30 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 3296.91 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 68474.83 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 17136.77 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 64730.28 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 63993.67 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 10505.49 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 19979.48 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 62970.38 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 80464.16 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 22623.85 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 48532.92 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 52515.27 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 7383.26 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 34943.86 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 11456.05 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 38959.33 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 71635.83 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 24281.44 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 40286.75 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 19465.01 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 48472.30 |