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 | 29872.87 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 15141.35 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 61221.37 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 86714.21 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 66406.44 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 63675.64 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 29362.79 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 56690.71 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 3946.91 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 53872.11 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 74852.17 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 43508.02 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 82174.55 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 5347.58 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 35266.85 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 25199.29 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 87020.09 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 68199.03 |
| 2025-10-13 | I.O.6 | GSE | 121 - 150 Days | 59422.27 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 81071.01 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 63712.67 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 46047.28 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 32134.89 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 55337.26 |
| 2025-10-13 | I.O.6 | GSE | 151 - 179 Days | 3683.27 |