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 | 23789.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 23797.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 1911.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 1397.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 12589.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 29622.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 8296.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 23709.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 2773.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 19628.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 15590.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 30771.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 7509.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 31813.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 28352.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 31365.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 750.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 15365.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 22231.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 9973.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 4498.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 25652.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 23370.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 14956.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 21324.90 |