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 | 6229.46 |
| 2025-10-09 | I.O.6 | GSE | Open | 49802.43 |
| 2025-10-09 | I.O.6 | GSE | Open | 15588.36 |
| 2025-10-09 | I.O.6 | GSE | Open | 41720.14 |
| 2025-10-09 | I.O.6 | GSE | Open | 8820.67 |
| 2025-10-09 | I.O.6 | GSE | Open | 24247.53 |
| 2025-10-09 | I.O.6 | GSE | Open | 44453.89 |
| 2025-10-09 | I.O.6 | GSE | Open | 36980.07 |
| 2025-10-09 | I.O.6 | GSE | Open | 20322.10 |
| 2025-10-09 | I.O.6 | GSE | Open | 7414.24 |
| 2025-10-09 | I.O.6 | GSE | Open | 24096.45 |
| 2025-10-09 | I.O.6 | GSE | Open | 19648.42 |
| 2025-10-09 | I.O.6 | GSE | Open | 11479.56 |
| 2025-10-09 | I.O.6 | GSE | Open | 41906.23 |
| 2025-10-09 | I.O.6 | GSE | Open | 21233.01 |
| 2025-10-09 | I.O.6 | GSE | Open | 963.18 |
| 2025-10-09 | I.O.6 | GSE | Open | 5721.79 |
| 2025-10-09 | I.O.6 | GSE | Open | 1111.63 |
| 2025-10-09 | I.O.6 | GSE | Open | 35797.15 |
| 2025-10-09 | I.O.6 | GSE | Open | 19936.67 |
| 2025-10-09 | I.O.6 | GSE | Open | 6448.36 |
| 2025-10-09 | I.O.6 | GSE | Open | 16535.00 |
| 2025-10-09 | I.O.6 | GSE | Open | 10059.76 |
| 2025-10-09 | I.O.6 | GSE | Open | 39655.37 |
| 2025-10-09 | I.O.6 | GSE | Open | 41138.26 |