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 | 15865.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 80028.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 56419.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 25419.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 26827.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 40080.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 27858.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 7870.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 53786.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 85148.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 67199.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 58701.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 59589.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 11968.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 1194.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 64548.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 35629.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 39630.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 2993.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 39458.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 61413.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 79433.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 83197.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 83595.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 31053.56 |