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 56 | 77813.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 21259.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 20467.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 59431.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 50473.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 25216.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 10405.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 52121.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 71184.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 31940.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 1910.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 7868.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 26801.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 13615.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 22780.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 74350.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 14415.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 11010.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 85711.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 64351.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 74669.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 19319.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 74670.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 57117.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 19748.29 |