Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 43510.10 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 7838.46 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 42024.17 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 19796.72 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 35713.26 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 58660.56 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 9641.43 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 25960.67 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 75969.08 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 34982.38 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 10443.03 |
| 2025-10-09 | I.O.6 | GSE | 61 - 67 Days | 8670.84 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 37654.59 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 2234.32 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 34731.82 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 6537.34 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 28104.57 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 43812.53 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 77851.64 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 72129.04 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 68025.26 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 17699.49 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 11556.45 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 35296.29 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 72984.33 |