Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 35311.87 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 49575.38 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 59048.97 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 65905.24 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 61285.42 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 85320.66 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 74451.92 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 21628.75 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 71833.15 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 58637.31 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 67678.96 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 6351.94 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 20050.41 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 25203.15 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 73590.92 |
| 2025-10-13 | I.O.6 | GSE | 83 - 90 Days | 44868.94 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 5434.26 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 36402.04 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 143.83 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 13156.34 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 49757.71 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 40103.42 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 77494.77 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 13156.93 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 72365.42 |