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 | 9784.75 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 38813.85 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 79414.05 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 86599.14 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 47423.49 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 16789.99 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 7241.01 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 74495.03 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 78667.57 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 57370.55 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 82270.89 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 39895.02 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 35210.99 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 46491.35 |
| 2025-10-09 | I.O.6 | GSE | 75 - 82 Days | 46342.85 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 69999.94 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 9827.31 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 34420.01 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 81103.75 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 30833.48 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 47800.04 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 81134.31 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 48941.00 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 60016.43 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 63627.71 |