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 | 61935.80 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 50952.70 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 43868.51 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 74640.15 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 50892.01 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 86071.01 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 75560.07 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 6379.28 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 84019.56 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 82939.72 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 65820.15 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 52608.93 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 70707.39 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 64015.28 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 54839.03 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 66666.80 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 86779.84 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 44649.91 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 30050.02 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 51241.00 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 81966.33 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 11947.22 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 74293.54 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 62212.72 |
| 2025-10-13 | I.O.6 | GSE | 75 - 82 Days | 46932.69 |