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 56 | 4420.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 22456.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 25651.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 16139.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 33032.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 18574.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 3419.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 272.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 1867.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 16874.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 23866.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 10522.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 16701.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 19973.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 14916.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 12003.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 16576.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 25060.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 30790.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 26178.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 14161.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 22891.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 18781.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 23997.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 31245.89 |