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 | 17967.89 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 31313.43 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 40986.52 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 32422.17 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 53252.62 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 1835.08 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 45325.93 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 240.68 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 83599.91 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 29214.48 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 60651.47 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 58708.79 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 56984.85 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 32126.35 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 41610.18 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 32708.68 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 25932.94 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 54889.12 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 57600.69 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 45575.62 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 54210.52 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 33819.44 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 46584.50 |
| 2025-10-09 | I.O.6 | GSE | 271 - 364 Days | 33409.18 |
| 2025-10-09 | I.O.6 | PSE | Open | 15802.75 |