Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 55011.72 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 84593.63 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 36736.07 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 3387.61 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 69733.49 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 65231.93 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 49998.41 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 48216.53 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 73108.78 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 86877.57 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 25449.50 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 29169.11 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 3938.26 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 25492.81 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 58260.16 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 82052.31 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 74878.46 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 46671.74 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 65540.45 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 54135.82 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 19228.53 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 82786.00 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 62988.37 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 27522.76 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 37762.31 |