Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | Open | 59925.79 |
| 2025-10-13 | I.O.6 | GSE | Open | 50872.22 |
| 2025-10-13 | I.O.6 | GSE | Open | 4132.21 |
| 2025-10-13 | I.O.6 | GSE | Open | 51454.12 |
| 2025-10-13 | I.O.6 | GSE | Open | 83415.51 |
| 2025-10-13 | I.O.6 | GSE | Open | 6315.53 |
| 2025-10-13 | I.O.6 | GSE | Open | 25396.18 |
| 2025-10-13 | I.O.6 | GSE | Open | 82949.91 |
| 2025-10-13 | I.O.6 | GSE | Open | 32821.69 |
| 2025-10-13 | I.O.6 | GSE | Open | 37597.46 |
| 2025-10-13 | I.O.6 | GSE | Open | 48335.26 |
| 2025-10-13 | I.O.6 | GSE | Open | 67164.42 |
| 2025-10-13 | I.O.6 | GSE | Open | 40592.74 |
| 2025-10-13 | I.O.6 | GSE | Open | 51339.52 |
| 2025-10-13 | I.O.6 | GSE | Open | 83412.71 |
| 2025-10-13 | I.O.6 | GSE | Open | 61804.65 |
| 2025-10-13 | I.O.6 | GSE | Open | 78833.87 |
| 2025-10-13 | I.O.6 | GSE | Open | 66656.65 |
| 2025-10-13 | I.O.6 | GSE | Open | 61467.28 |
| 2025-10-13 | I.O.6 | GSE | Open | 26467.20 |
| 2025-10-13 | I.O.6 | GSE | Open | 69256.94 |
| 2025-10-13 | I.O.6 | GSE | Open | 16975.44 |
| 2025-10-13 | I.O.6 | GSE | Open | 7340.19 |
| 2025-10-13 | I.O.6 | GSE | Open | 31485.13 |
| 2025-10-13 | I.O.6 | GSE | Open | 60948.54 |