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 | 85735.19 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 34902.04 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 82828.98 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 63899.68 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 47256.42 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 29177.20 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 41516.93 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 61904.32 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 83962.98 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 29650.86 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 82156.84 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 4213.10 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 65977.46 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 8708.15 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 62046.14 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 62383.67 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 61157.63 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 10623.86 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 25405.07 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 85018.74 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 68448.89 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 76305.16 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 38227.87 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 5205.07 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 21838.17 |