Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 25163.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 21271.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 32649.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 8319.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 4024.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 10082.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 28432.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 24338.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 26602.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 18125.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 19749.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 15898.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 27628.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 14299.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 1702.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 23805.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 25647.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 8530.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 22434.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 8277.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 26133.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 806.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 24357.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 18426.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 25991.04 |