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 | 20988.89 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 75981.65 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 74242.20 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 39840.22 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 24389.97 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 48854.47 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 43123.13 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 23869.71 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 62912.55 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 14254.30 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 44801.43 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 65635.93 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 19073.22 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 70931.51 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 63377.70 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 41198.36 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 62774.04 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 34317.63 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 79707.35 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 80022.82 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 80111.32 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 17956.37 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 73625.51 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 66779.07 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 27600.47 |