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 | 12024.28 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 78004.91 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 32375.96 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 69299.85 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 75022.76 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 7169.35 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 15713.95 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 55469.38 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 62010.51 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 60701.70 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 49976.68 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 72521.53 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 71987.37 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 26124.21 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 2428.85 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 25568.42 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 54931.23 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 18847.55 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 75617.16 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 63270.88 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 69392.47 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 28591.19 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 17474.29 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 66565.13 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 27448.68 |