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 42 | 69933.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 81686.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 25376.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 11458.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 60904.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 1668.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 27481.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 62103.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 43063.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 31553.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 82245.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 34751.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 76902.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 784.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 86244.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 56675.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 57620.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 83644.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 29513.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 3071.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 37725.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 75127.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 63838.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 72364.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 30703.09 |