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 | 14964.32 |
| 2025-10-13 | I.O.6 | GSE | Open | 23690.46 |
| 2025-10-13 | I.O.6 | GSE | Open | 34608.27 |
| 2025-10-13 | I.O.6 | GSE | Open | 84120.06 |
| 2025-10-13 | I.O.6 | GSE | Open | 62814.86 |
| 2025-10-13 | I.O.6 | GSE | Open | 49960.56 |
| 2025-10-13 | I.O.6 | GSE | Open | 49111.60 |
| 2025-10-13 | I.O.6 | GSE | Open | 47334.76 |
| 2025-10-13 | I.O.6 | GSE | Open | 60620.25 |
| 2025-10-13 | I.O.6 | GSE | Open | 37699.10 |
| 2025-10-13 | I.O.6 | GSE | Open | 6070.67 |
| 2025-10-13 | I.O.6 | GSE | Open | 38479.37 |
| 2025-10-13 | I.O.6 | GSE | Open | 79091.47 |
| 2025-10-13 | I.O.6 | GSE | Open | 9649.15 |
| 2025-10-13 | I.O.6 | GSE | Open | 3684.85 |
| 2025-10-13 | I.O.6 | GSE | Open | 50705.02 |
| 2025-10-13 | I.O.6 | GSE | Open | 67082.71 |
| 2025-10-13 | I.O.6 | GSE | Open | 33646.95 |
| 2025-10-13 | I.O.6 | GSE | Open | 4481.87 |
| 2025-10-13 | I.O.6 | GSE | Open | 11019.17 |
| 2025-10-13 | I.O.6 | GSE | Open | 30995.70 |
| 2025-10-13 | I.O.6 | GSE | Open | 77870.08 |
| 2025-10-13 | I.O.6 | GSE | Open | 83843.15 |
| 2025-10-13 | I.O.6 | GSE | Open | 5340.57 |
| 2025-10-13 | I.O.6 | GSE | Open | 61116.04 |