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 48 | 49643.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 4184.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 6221.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 75049.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 85218.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 41784.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 13904.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 58132.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 29763.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 51674.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 25928.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 16000.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 26980.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 52442.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 71742.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 53327.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 78854.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 67514.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 24844.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 52663.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 86068.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 57559.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 49833.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 71165.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 36192.75 |