Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 17275.08 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 73801.48 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 35567.12 |
| 2025-10-09 | I.O.6 | GSE | 83 - 90 Days | 4153.35 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 32423.13 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 2882.90 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 43822.29 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 66727.87 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 80766.47 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 63808.02 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 53418.20 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 85700.12 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 80751.91 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 80318.25 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 6770.72 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 78585.05 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 66363.21 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 8609.82 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 31627.67 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 13620.60 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 37119.24 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 40518.69 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 36860.10 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 60876.92 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 12185.23 |