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 | 7761.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 58576.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 11081.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 14776.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 57499.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 68877.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 12042.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 5186.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 66993.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 41461.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 78976.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 7797.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 44972.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 75115.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 3015.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 4781.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 48633.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 59547.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 69995.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 52423.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 51933.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 67756.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 19581.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 1349.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 38443.55 |