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 | 64254.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 62338.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 86773.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 18659.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 2781.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 56503.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 14699.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 26884.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 54781.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 48098.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 50094.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 70212.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 38737.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 65890.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 82098.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 3630.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 67518.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 67256.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 79662.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 32292.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 71167.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 54836.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 72219.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 66125.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 80545.32 |