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 | 78083.10 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 34434.03 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 63513.28 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 78892.94 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 51428.95 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 42148.07 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 15075.93 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 72810.65 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 11792.53 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 75335.55 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 9292.18 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 80881.85 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 26929.94 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 71390.89 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 55925.64 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 2423.35 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 37625.71 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 67986.84 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 23580.30 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 53263.46 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 75503.99 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 67270.59 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 10315.11 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 17699.65 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 40700.04 |