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 | 74092.82 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 42527.10 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 14610.96 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 42979.30 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 35174.58 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 70175.96 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 31783.33 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 17512.38 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 29740.34 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 51995.37 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 29133.27 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 69422.29 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 80491.13 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 7249.03 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 71539.23 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 1322.83 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 39510.01 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 12816.76 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 47090.96 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 60605.21 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 81519.46 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 50372.31 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 80738.77 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 44920.68 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 83632.17 |