Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 10223.70 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 7323.35 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 6700.92 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 86842.61 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 54192.08 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 67293.61 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 50111.07 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 44605.57 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 41714.31 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 13560.58 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 68026.49 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 26715.45 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 14250.30 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 9561.32 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 9248.69 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 54529.05 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 30083.63 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 41705.57 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 58673.87 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 55634.94 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 81117.87 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 30527.67 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 6587.55 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 29524.57 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 85157.81 |