Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 35729.55 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 27787.16 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 60978.34 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 29296.92 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 24780.32 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 35141.77 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 76481.38 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 77240.62 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 6350.53 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 17395.91 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 84768.62 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 54429.87 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 32601.81 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 65524.96 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 25708.10 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 29226.38 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 20566.68 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 70358.20 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 10330.97 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 13640.13 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 11164.50 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 14192.19 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 8245.49 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 9695.45 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 29690.31 |