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 | 57046.18 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 53189.21 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 15420.45 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 47.84 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 29536.37 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 13603.58 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 671.99 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 30299.44 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 45258.81 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 79466.72 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 9857.75 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 31437.19 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 20507.39 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 45133.10 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 36854.52 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 49297.33 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 8975.21 |
| 2025-10-09 | I.O.6 | GSE | 91 - 120 Days | 44411.91 |
| 2025-10-09 | I.O.6 | GSE | 121 - 150 Days | 34884.82 |
| 2025-10-09 | I.O.6 | GSE | 121 - 150 Days | 688.00 |
| 2025-10-09 | I.O.6 | GSE | 121 - 150 Days | 7467.58 |
| 2025-10-09 | I.O.6 | GSE | 121 - 150 Days | 7272.77 |
| 2025-10-09 | I.O.6 | GSE | 121 - 150 Days | 9680.99 |
| 2025-10-09 | I.O.6 | GSE | 121 - 150 Days | 26513.31 |
| 2025-10-09 | I.O.6 | GSE | 121 - 150 Days | 962.79 |