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 | 54654.69 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 64053.51 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 23968.32 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 3990.43 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 45807.94 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 40804.31 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 42752.40 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 1142.89 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 6195.12 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 21211.82 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 16284.75 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 61190.43 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 36458.16 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 49692.22 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 79287.40 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 77281.82 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 44742.85 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 11668.59 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 65521.26 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 52766.41 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 12878.74 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 84626.48 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 9784.32 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 84850.27 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 37547.00 |