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 | 83737.76 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 9508.36 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 33178.87 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 67626.02 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 45954.05 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 81698.80 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 75707.97 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 3248.67 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 81624.86 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 2473.86 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 41986.64 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 63352.34 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 52626.56 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 24988.10 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 6344.69 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 52870.17 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 56326.05 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 79862.15 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 27626.38 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 34824.17 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 48747.25 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 24065.81 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 16302.96 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 3260.97 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 36834.73 |