Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 57391.55 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 36935.39 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 18786.54 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 26621.76 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 49208.53 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 42703.50 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 38027.91 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 65996.81 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 77863.90 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 56316.09 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 77701.79 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 81223.30 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 24387.11 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 75662.38 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 81434.83 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 50356.44 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 75042.30 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 50798.82 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 3403.32 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 60366.56 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 72231.99 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 81686.16 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 37503.16 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 62875.45 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 21094.36 |