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 | 83549.77 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 51292.55 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 32762.83 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 78416.75 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 42111.27 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 82120.33 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 43288.12 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 43829.91 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 82785.27 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 74155.80 |
| 2025-10-13 | I.O.6 | GSE | 271 - 364 Days | 34433.66 |
| 2025-10-13 | I.O.6 | PSE | Open | 83940.78 |
| 2025-10-13 | I.O.6 | PSE | Open | 64468.21 |
| 2025-10-13 | I.O.6 | PSE | Open | 20215.91 |
| 2025-10-13 | I.O.6 | PSE | Open | 25668.56 |
| 2025-10-13 | I.O.6 | PSE | Open | 9127.15 |
| 2025-10-13 | I.O.6 | PSE | Open | 32236.84 |
| 2025-10-13 | I.O.6 | PSE | Open | 6518.17 |
| 2025-10-13 | I.O.6 | PSE | Open | 14443.12 |
| 2025-10-13 | I.O.6 | PSE | Open | 54838.32 |
| 2025-10-13 | I.O.6 | PSE | Open | 28147.44 |
| 2025-10-13 | I.O.6 | PSE | Open | 12441.67 |
| 2025-10-13 | I.O.6 | PSE | Open | 78888.36 |
| 2025-10-13 | I.O.6 | PSE | Open | 29191.91 |
| 2025-10-13 | I.O.6 | PSE | Open | 11848.09 |