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 | 73127.85 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 54300.44 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 22736.15 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 4252.72 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 30559.97 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 2463.07 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 82310.96 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 56728.30 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 34447.95 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 16659.87 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 28091.47 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 52285.24 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 16909.59 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 16072.73 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 72409.47 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 55005.04 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 79943.90 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 25144.08 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 21267.12 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 41603.51 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 69041.52 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 74707.32 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 7038.84 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 36105.36 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 83421.10 |