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 | 16142.03 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 66177.02 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 74987.28 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 1795.47 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 10482.01 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 4408.35 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 12838.07 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 77287.18 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 16454.94 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 9321.34 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 45856.21 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 28545.98 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 71870.65 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 22071.58 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 62831.04 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 80503.84 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 72071.13 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 39537.38 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 60203.37 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 57194.96 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 33536.92 |
| 2025-10-13 | I.O.6 | GSE | 180 - 270 Days | 54275.64 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 45674.70 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 15438.92 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 83022.63 |