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 | 44890.25 |
| 2025-10-09 | I.O.6 | GSE | Open | 44254.86 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 18642.81 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 29111.05 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 16065.00 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 21733.45 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 11061.29 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 22413.55 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 48070.42 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 19525.58 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 14965.43 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 4616.68 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 48086.54 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 40525.47 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 33599.46 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 18247.10 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 9612.02 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 27579.38 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 5249.35 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 35432.77 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 2339.65 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 31620.34 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 13021.82 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 47444.68 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 49892.49 |