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 57 | 31074.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5590.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 17173.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 21779.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 11404.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5173.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 7686.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 11771.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 2452.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 13352.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 13911.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 29945.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 32988.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 19750.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 23563.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 17255.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 7632.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 1243.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 5333.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 16243.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 7749.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 10601.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 24011.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 15952.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 230.77 |