Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 84907.38 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 60025.98 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 71249.25 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 61186.26 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 43404.34 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 55577.53 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 3412.12 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 72485.96 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 6395.53 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 29683.61 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 35400.89 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 16270.83 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 11147.99 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 83486.93 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 67097.18 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 68143.46 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 57917.61 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 61230.43 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 6649.75 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 67581.86 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 24267.24 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 43264.03 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 61346.59 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 40990.34 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 37075.03 |