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 | 25612.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 71887.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 58342.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 10461.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 42253.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 27245.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 47418.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 46581.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 82462.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 64442.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 49281.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 76529.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 85135.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 58562.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 18815.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 69562.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 11899.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 6495.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 43134.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 37628.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 51367.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 76541.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 82964.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 34395.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 28930.61 |