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 | 50713.66 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 75330.81 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 26460.81 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 5680.14 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 55319.21 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 81335.60 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 58233.63 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 66230.14 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 64528.96 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 24801.27 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 19622.40 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 18578.60 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 51805.45 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 48460.51 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 21545.58 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 68795.71 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 6577.28 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 85761.20 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 70564.49 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 61858.42 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 86610.57 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 47430.96 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 19761.83 |
| 2025-10-13 | I.O.6 | GSE | 61 - 67 Days | 21339.81 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 70376.42 |