Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 8147.13 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 40354.83 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 46421.38 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 60135.24 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 29840.93 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 28193.81 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 65787.34 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 76831.86 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 70031.50 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 82144.77 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 8288.83 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 56092.84 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 20534.90 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 44284.39 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 46551.32 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 46109.83 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 2043.24 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 11720.85 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 14025.66 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 26090.49 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 83454.11 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 3029.42 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 21406.74 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 77201.79 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 28499.04 |