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 | 42607.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 36001.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 21211.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 71910.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 40455.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 30857.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 83844.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 523.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 46268.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 25475.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 59336.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 39920.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 43110.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 1410.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 9513.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 67583.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 70573.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 27290.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 32703.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 10495.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 71434.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 84409.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 53223.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 62883.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 23673.25 |