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 | 85257.45 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 1211.35 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 35171.76 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 62613.99 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 71299.61 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 42826.19 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 27186.74 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 26873.73 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 9602.40 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 74582.62 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 25827.60 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 43166.32 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 46581.55 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 67722.90 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 14877.44 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 48359.22 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 38107.04 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 4164.13 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 24625.47 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 4894.22 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 17390.46 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 28698.96 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 44201.90 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 34078.24 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 35502.90 |