Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 79748.07 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 45707.57 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 43525.01 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 16757.86 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 72671.07 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 51605.65 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 22530.87 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 40100.11 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 80203.49 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 52850.31 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 54710.44 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 50459.35 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 32826.70 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 35456.18 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 15306.78 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 31381.56 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 45045.15 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 11914.05 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 44232.39 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 5906.57 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 10124.26 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 84943.12 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 8669.52 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 52967.44 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 54005.03 |