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 | 31758.52 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 77821.96 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 7044.10 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 33821.24 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 52969.98 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 70707.85 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 85700.60 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 49631.09 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 83619.39 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 57593.49 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 47983.00 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 58061.40 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 30068.61 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 47456.09 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 78997.22 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 76192.39 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 54770.76 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 18407.31 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 54329.30 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 44917.17 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 30683.84 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 23339.08 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 80357.76 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 71086.89 |
| 2025-10-09 | I.O.6 | GSE | 68 - 74 Days | 55986.04 |