Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Open | 39572.77 |
| 2025-10-09 | I.O.6 | GSE | Open | 939.18 |
| 2025-10-09 | I.O.6 | GSE | Open | 21788.86 |
| 2025-10-09 | I.O.6 | GSE | Open | 40813.70 |
| 2025-10-09 | I.O.6 | GSE | Open | 43213.69 |
| 2025-10-09 | I.O.6 | GSE | Open | 10315.88 |
| 2025-10-09 | I.O.6 | GSE | Open | 43611.46 |
| 2025-10-09 | I.O.6 | GSE | Open | 14673.61 |
| 2025-10-09 | I.O.6 | GSE | Open | 23815.28 |
| 2025-10-09 | I.O.6 | GSE | Open | 4324.89 |
| 2025-10-09 | I.O.6 | GSE | Open | 37003.53 |
| 2025-10-09 | I.O.6 | GSE | Open | 17369.05 |
| 2025-10-09 | I.O.6 | GSE | Open | 47640.01 |
| 2025-10-09 | I.O.6 | GSE | Open | 12913.66 |
| 2025-10-09 | I.O.6 | GSE | Open | 22798.00 |
| 2025-10-09 | I.O.6 | GSE | Open | 32574.02 |
| 2025-10-09 | I.O.6 | GSE | Open | 24297.85 |
| 2025-10-09 | I.O.6 | GSE | Open | 27709.66 |
| 2025-10-09 | I.O.6 | GSE | Open | 3090.54 |
| 2025-10-09 | I.O.6 | GSE | Open | 10794.51 |
| 2025-10-09 | I.O.6 | GSE | Open | 9781.81 |
| 2025-10-09 | I.O.6 | GSE | Open | 5945.93 |
| 2025-10-09 | I.O.6 | GSE | Open | 21780.04 |
| 2025-10-09 | I.O.6 | GSE | Open | 40408.72 |
| 2025-10-09 | I.O.6 | GSE | Open | 9537.21 |