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 | 14601.47 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 36477.51 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 34174.43 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 19368.84 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 17391.27 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 79290.54 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 8445.88 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 8801.41 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 69527.87 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 15881.34 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 36303.54 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 7787.94 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 6051.18 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 52265.23 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 63253.60 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 77791.45 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 59333.91 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 41750.30 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 12039.35 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 33895.36 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 84415.07 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 35933.20 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 43785.69 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 5605.52 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 8141.76 |