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 | 64794.72 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 70668.46 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 83199.13 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 53224.18 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 12393.16 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 52798.42 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 40634.26 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 25517.44 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 75547.65 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 14339.50 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 85957.43 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 52037.64 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 7359.69 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 9905.39 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 44313.56 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 21245.45 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 65565.63 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 4146.00 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 15820.42 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 77421.16 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 84076.22 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 51025.28 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 26597.70 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 9746.94 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 56526.21 |