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 43 | 40602.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 84853.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 38046.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 56299.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 19888.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 59892.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 39645.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 30198.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 5798.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 36295.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 73883.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 36383.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 44594.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 78011.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 6497.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 34221.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 51641.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 78382.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 63744.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 57948.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 77037.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 31765.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 60823.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 20609.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 11284.64 |