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 | 19906.90 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 20497.27 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 27219.73 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 40946.37 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 51696.40 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 3554.32 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 60541.59 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 45074.77 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 30545.78 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 52468.93 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 30689.20 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 65997.07 |
| 2025-10-13 | I.O.6 | GSE | 68 - 74 Days | 14989.57 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 58652.91 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 12818.23 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 50413.02 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 86245.44 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 28828.74 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 57592.30 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 64688.53 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 5395.51 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 4810.65 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 32893.24 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 46063.14 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 3310.70 |