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 58 | 40900.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 25489.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 21853.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 53645.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 86274.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 61393.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 54082.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 11366.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 55595.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 72742.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 65835.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 51757.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 67733.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 37988.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 67797.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 43558.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 8693.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 75504.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20431.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 15117.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 76008.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 42266.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 52875.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 24113.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 64549.97 |