Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 17202.51 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 79268.46 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 15764.25 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 84683.71 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 66806.74 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 2452.57 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 11855.93 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 25307.89 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 81012.07 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 27798.80 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 66164.66 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 52601.59 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 81921.65 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 80144.50 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 54059.52 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 47481.27 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 38489.53 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 48811.60 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 46548.37 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 15582.40 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 84351.98 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 2085.93 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 85928.53 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 32413.56 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 60418.95 |