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 | 11580.08 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 25821.16 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 14603.62 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 73156.32 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 82887.22 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 51816.57 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 37690.58 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 70932.27 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 71043.57 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 62934.05 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 22416.15 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 51910.68 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 28279.43 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 14102.68 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 44.08 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 77571.54 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 19336.82 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 28473.61 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 57811.37 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 60242.37 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 37603.37 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 64053.57 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 81002.50 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 6827.64 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 41727.43 |