Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 14297.09 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 64461.17 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 28024.77 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 76600.47 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 79441.29 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 5482.24 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 52037.16 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 44824.15 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 563.25 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 40258.00 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 40348.82 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 22827.90 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 75718.65 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 6973.97 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 19489.47 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 49919.14 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 5705.18 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 50024.05 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 39840.25 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 85880.00 |
| 2025-10-09 | I.O.6 | GSE | 151 - 179 Days | 57261.12 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 77910.79 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 48530.94 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 84763.10 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 84998.71 |