Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 77918.01 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 6799.81 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 84900.55 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 33689.10 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 17466.84 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 6676.45 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 10129.73 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 67666.53 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 79615.76 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 34219.79 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 33099.74 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 46624.86 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 24572.65 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 77424.98 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 35034.29 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 85784.47 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 10958.63 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 55703.34 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 15046.86 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 70639.78 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 13765.73 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 15757.21 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 74726.57 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 66670.58 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 8477.58 |