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 | 58564.94 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 84052.30 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 81869.24 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 24437.94 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 12963.14 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 23226.96 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 9186.59 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 24736.62 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 27026.41 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 22781.32 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 35505.55 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 86651.44 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 26293.78 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 19569.48 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 51163.91 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 11338.45 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 50042.72 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 71440.40 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 69665.51 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 47597.25 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 70548.74 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 78083.06 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 27806.24 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 51878.18 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 86205.18 |