Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 83741.97 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 80835.18 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 43461.07 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 27.26 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 49498.75 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 63886.98 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 59476.64 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 57598.34 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 60877.53 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 2894.98 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 50777.70 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 29554.23 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 34670.60 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 86812.91 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 81276.33 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 19653.25 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 33707.93 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 3448.32 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 78464.23 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 57735.86 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 76687.08 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 24229.97 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 15504.79 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 10697.04 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 60685.46 |