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 | 81302.84 |
| 2025-10-09 | I.O.6 | GSE | Open | 55043.18 |
| 2025-10-09 | I.O.6 | GSE | Open | 28361.61 |
| 2025-10-09 | I.O.6 | GSE | Open | 35719.38 |
| 2025-10-09 | I.O.6 | GSE | Open | 13960.29 |
| 2025-10-09 | I.O.6 | GSE | Open | 76803.83 |
| 2025-10-09 | I.O.6 | GSE | Open | 38523.79 |
| 2025-10-09 | I.O.6 | GSE | Open | 19783.82 |
| 2025-10-09 | I.O.6 | GSE | Open | 64221.49 |
| 2025-10-09 | I.O.6 | GSE | Open | 22612.93 |
| 2025-10-09 | I.O.6 | GSE | Open | 77144.99 |
| 2025-10-09 | I.O.6 | GSE | Open | 2406.87 |
| 2025-10-09 | I.O.6 | GSE | Open | 71731.77 |
| 2025-10-09 | I.O.6 | GSE | Open | 75904.11 |
| 2025-10-09 | I.O.6 | GSE | Open | 67241.22 |
| 2025-10-09 | I.O.6 | GSE | Open | 32875.85 |
| 2025-10-09 | I.O.6 | GSE | Open | 10575.83 |
| 2025-10-09 | I.O.6 | GSE | Open | 2106.88 |
| 2025-10-09 | I.O.6 | GSE | Open | 8438.12 |
| 2025-10-09 | I.O.6 | GSE | Open | 26213.40 |
| 2025-10-09 | I.O.6 | GSE | Open | 45999.07 |
| 2025-10-09 | I.O.6 | GSE | Open | 24217.23 |
| 2025-10-09 | I.O.6 | GSE | Open | 62650.62 |
| 2025-10-09 | I.O.6 | GSE | Open | 51034.25 |
| 2025-10-09 | I.O.6 | GSE | Open | 79554.93 |