Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 17997.76 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 85235.93 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 35728.79 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 69998.86 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 25690.06 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 39789.44 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 59008.19 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 70880.41 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 21967.83 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 10809.65 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 61473.20 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 76350.20 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 13857.97 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 49443.78 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 47569.34 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 78930.36 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 80637.46 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 13673.54 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 23492.69 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 55451.68 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 56197.85 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 53172.47 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 14286.63 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 48926.68 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 84774.15 |