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 | 64834.40 |
| 2025-10-13 | I.O.6 | GSE | Open | 47648.55 |
| 2025-10-13 | I.O.6 | GSE | Open | 33024.28 |
| 2025-10-13 | I.O.6 | GSE | Open | 45205.81 |
| 2025-10-13 | I.O.6 | GSE | Open | 54270.31 |
| 2025-10-13 | I.O.6 | GSE | Open | 35683.93 |
| 2025-10-13 | I.O.6 | GSE | Open | 52946.53 |
| 2025-10-13 | I.O.6 | GSE | Open | 39439.27 |
| 2025-10-13 | I.O.6 | GSE | Open | 39300.62 |
| 2025-10-13 | I.O.6 | GSE | Open | 25383.59 |
| 2025-10-13 | I.O.6 | GSE | Open | 36783.94 |
| 2025-10-13 | I.O.6 | GSE | Open | 76797.41 |
| 2025-10-13 | I.O.6 | GSE | Open | 62966.38 |
| 2025-10-13 | I.O.6 | GSE | Open | 10644.21 |
| 2025-10-13 | I.O.6 | GSE | Open | 33257.81 |
| 2025-10-13 | I.O.6 | GSE | Open | 81944.57 |
| 2025-10-13 | I.O.6 | GSE | Open | 64576.25 |
| 2025-10-13 | I.O.6 | GSE | Open | 52626.63 |
| 2025-10-13 | I.O.6 | GSE | Open | 7849.84 |
| 2025-10-13 | I.O.6 | GSE | Open | 20602.72 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 29990.71 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 3889.27 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 2357.06 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 39055.89 |
| 2025-10-13 | I.O.6 | GSE | Day 1 | 78076.14 |