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 | 11523.65 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 45290.01 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 37959.62 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 86780.82 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 4703.29 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 70560.06 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 86072.99 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 81005.11 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 61427.21 |
| 2025-10-09 | I.O.6 | GSE | 180 - 270 Days | 68153.53 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 76580.36 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 83154.98 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 13891.40 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 20047.92 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 31249.39 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 20450.34 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 55298.82 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 64508.71 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 66274.05 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 45940.55 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 30827.47 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 20377.90 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 23775.11 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 26349.05 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 8941.15 |