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 57 | 28843.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 21470.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 58767.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 57579.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 75300.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 26994.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 49830.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 66878.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 66334.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12088.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 81544.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 54271.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 33446.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 21264.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 11824.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 75931.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 53270.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 9021.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 59659.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 78524.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 66224.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 77500.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 84498.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 16340.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 42569.83 |