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 | 22215.95 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 5438.98 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 13646.05 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 68066.91 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 6820.91 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 3928.16 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 64734.76 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 83921.29 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 62516.18 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 66616.04 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 36599.48 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 29754.60 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 36834.59 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 65371.65 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 73968.30 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 18526.43 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 82761.32 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 31831.69 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 5974.22 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 9990.77 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 86014.79 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 20266.21 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 24670.03 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 9950.56 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 77009.79 |