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 | 75221.39 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 37848.82 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 27275.35 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 29763.78 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 30288.49 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 12725.67 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 47958.26 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 77437.44 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 24523.54 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 9751.78 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 24537.22 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 51449.52 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 84625.24 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 77053.13 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 64435.25 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 86801.87 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 43981.23 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 35980.66 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 52326.20 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 25678.23 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 54588.04 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 28271.62 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 38987.54 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 37427.17 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 11816.63 |