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 | 69355.83 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 41190.73 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 30501.22 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 22993.20 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 42748.41 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 36564.83 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 69562.38 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 76567.66 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 48932.91 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 5048.43 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 21977.24 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 85178.28 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 43961.93 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 69386.16 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 29152.84 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 31516.90 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 74595.38 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 66810.87 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 7488.10 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 12233.36 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 56071.32 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 40516.60 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 51893.54 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 44696.72 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 37955.12 |