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 | 1230.07 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 12369.00 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 2300.26 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 80791.72 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 48795.49 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 81656.52 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 14392.37 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 48574.12 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 21992.05 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 44290.53 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 84352.75 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 68851.57 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 9875.75 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 84473.46 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 36219.12 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 447.41 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 82251.88 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 17816.45 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 72882.09 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 82928.11 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 49850.98 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 26952.09 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 85388.46 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 63070.34 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 1743.59 |