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 | 15815.98 |
| 2025-10-09 | I.O.6 | GSE | Open | 1076.85 |
| 2025-10-09 | I.O.6 | GSE | Open | 3496.14 |
| 2025-10-09 | I.O.6 | GSE | Open | 16865.94 |
| 2025-10-09 | I.O.6 | GSE | Open | 22912.21 |
| 2025-10-09 | I.O.6 | GSE | Open | 21137.15 |
| 2025-10-09 | I.O.6 | GSE | Open | 37939.70 |
| 2025-10-09 | I.O.6 | GSE | Open | 80984.26 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 43044.20 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 6886.96 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 57723.71 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 41542.75 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 52729.40 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 27093.69 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 73474.85 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 32714.79 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 44723.57 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 10655.98 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 79657.44 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 46027.22 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 68033.50 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 41680.93 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 58096.94 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 23220.43 |
| 2025-10-09 | I.O.6 | GSE | Day 1 | 34235.21 |