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 | 18059.99 |
| 2025-10-09 | I.O.6 | GSE | Open | 16741.41 |
| 2025-10-09 | I.O.6 | GSE | Open | 27177.11 |
| 2025-10-09 | I.O.6 | GSE | Open | 8574.73 |
| 2025-10-09 | I.O.6 | GSE | Open | 21389.94 |
| 2025-10-09 | I.O.6 | GSE | Open | 26827.07 |
| 2025-10-09 | I.O.6 | GSE | Open | 83658.67 |
| 2025-10-09 | I.O.6 | GSE | Open | 79784.26 |
| 2025-10-09 | I.O.6 | GSE | Open | 7447.86 |
| 2025-10-09 | I.O.6 | GSE | Open | 46307.36 |
| 2025-10-09 | I.O.6 | GSE | Open | 6747.53 |
| 2025-10-09 | I.O.6 | GSE | Open | 17236.52 |
| 2025-10-09 | I.O.6 | GSE | Open | 76958.52 |
| 2025-10-09 | I.O.6 | GSE | Open | 57099.51 |
| 2025-10-09 | I.O.6 | GSE | Open | 84286.35 |
| 2025-10-09 | I.O.6 | GSE | Open | 10993.06 |
| 2025-10-09 | I.O.6 | GSE | Open | 27065.12 |
| 2025-10-09 | I.O.6 | GSE | Open | 39977.66 |
| 2025-10-09 | I.O.6 | GSE | Open | 13714.73 |
| 2025-10-09 | I.O.6 | GSE | Open | 59933.68 |
| 2025-10-09 | I.O.6 | GSE | Open | 49915.97 |
| 2025-10-09 | I.O.6 | GSE | Open | 36278.86 |
| 2025-10-09 | I.O.6 | GSE | Open | 18003.61 |
| 2025-10-09 | I.O.6 | GSE | Open | 85597.05 |
| 2025-10-09 | I.O.6 | GSE | Open | 54632.51 |