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 | 36258.11 |
| 2025-10-09 | I.O.6 | GSE | Open | 40758.05 |
| 2025-10-09 | I.O.6 | GSE | Open | 8360.25 |
| 2025-10-09 | I.O.6 | GSE | Open | 15705.87 |
| 2025-10-09 | I.O.6 | GSE | Open | 14647.13 |
| 2025-10-09 | I.O.6 | GSE | Open | 43761.91 |
| 2025-10-09 | I.O.6 | GSE | Open | 27229.39 |
| 2025-10-09 | I.O.6 | GSE | Open | 36710.84 |
| 2025-10-09 | I.O.6 | GSE | Open | 29772.18 |
| 2025-10-09 | I.O.6 | GSE | Open | 20676.63 |
| 2025-10-09 | I.O.6 | GSE | Open | 17751.35 |
| 2025-10-09 | I.O.6 | GSE | Open | 23811.07 |
| 2025-10-09 | I.O.6 | GSE | Open | 29765.56 |
| 2025-10-09 | I.O.6 | GSE | Open | 2047.10 |
| 2025-10-09 | I.O.6 | GSE | Open | 42959.23 |
| 2025-10-09 | I.O.6 | GSE | Open | 2105.82 |
| 2025-10-09 | I.O.6 | GSE | Open | 15330.00 |
| 2025-10-09 | I.O.6 | GSE | Open | 2595.68 |
| 2025-10-09 | I.O.6 | GSE | Open | 36613.48 |
| 2025-10-09 | I.O.6 | GSE | Open | 42362.50 |
| 2025-10-09 | I.O.6 | GSE | Open | 41364.60 |
| 2025-10-09 | I.O.6 | GSE | Open | 25326.91 |
| 2025-10-09 | I.O.6 | GSE | Open | 22995.48 |
| 2025-10-09 | I.O.6 | GSE | Open | 30320.98 |
| 2025-10-09 | I.O.6 | GSE | Open | 1986.49 |