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 | 40347.63 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 49141.09 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 71095.36 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 28355.79 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 9668.41 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 55485.76 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 56394.30 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 85988.11 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 75504.84 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 29951.88 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 19732.69 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 9009.99 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 66250.50 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 14943.50 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 21976.65 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 80.68 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 29279.01 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 47206.82 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 123.96 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 64817.38 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 52443.81 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 21162.85 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 77559.51 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 31285.90 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 16295.64 |