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 | 25483.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 30745.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 7154.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 3658.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 12249.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 25217.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 20442.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 30809.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 11273.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 10483.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 31849.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 6496.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 15010.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 4497.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 2448.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 9895.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 1177.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 5677.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 32894.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 1141.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 12187.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 25211.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 40.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 16764.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 775.01 |