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 | 13805.32 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 30269.60 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 61502.57 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 57274.56 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 27354.31 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 51329.10 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 45392.30 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 15046.67 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 47746.59 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 81141.87 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 49273.36 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 74827.95 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 46439.07 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 54958.27 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 7182.45 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 66697.45 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 29540.48 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 21788.57 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 51992.26 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 78289.67 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 10988.33 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 33900.18 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 6696.23 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 8302.73 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 19623.89 |