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 35 | 82651.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 68506.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 85582.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 39352.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 5330.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 83049.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 35721.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 84730.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 35657.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 50969.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 18590.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 80283.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 9985.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 75980.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 83798.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 13084.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 62110.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 14797.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 59853.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 63551.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 35469.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 3669.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 19974.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 13950.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 39341.34 |