Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 23950.36 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 1568.32 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 81962.02 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 74233.19 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 52063.62 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 58211.76 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 79564.48 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 81942.86 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 54689.33 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 79752.13 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 56344.50 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 49995.01 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 39183.63 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 49126.21 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 37481.15 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 22889.60 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 28358.43 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 15575.28 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 86150.53 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 61037.50 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 57219.76 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 30635.33 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 67156.82 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 16945.65 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 3154.48 |