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 49 | 73794.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 42421.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 68447.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 10420.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 11861.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 67660.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 39662.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 47909.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 62440.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 44225.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 49459.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 57934.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 3285.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 50319.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 3452.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 70902.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 6972.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 52653.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 32222.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 61584.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 26100.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 69201.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 9887.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 14147.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 21222.32 |