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 | 14842.64 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 67951.42 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 80609.72 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 5944.97 |
| 2025-10-13 | I.O.6 | GSE | 91 - 120 Days | 72434.65 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 39956.57 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 17394.91 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 37163.16 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 13446.65 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 16985.95 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 35028.95 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 6195.01 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 57828.46 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 63784.04 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 30890.98 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 81666.31 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 77961.74 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 4267.83 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 39361.67 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 72254.63 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 65770.59 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 29599.71 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 82027.71 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 57948.87 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 77735.79 |