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 | 56167.51 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 4154.42 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 45359.95 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 49116.14 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 32738.58 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 72865.44 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 67183.32 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 14061.97 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 84992.38 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 86273.64 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 58681.24 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 72599.60 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 84954.22 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 74315.61 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 27217.57 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 61682.91 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 82105.82 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 26628.57 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 15502.89 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 5851.91 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 61017.13 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 56399.75 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 40246.26 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 18503.17 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 642.56 |