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 | 271 - 364 Days | 41584.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25206.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 47505.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 19380.05 |
| 2025-10-09 | I.O.6 | Other | Open | 8355.39 |
| 2025-10-09 | I.O.6 | Other | Open | 82779.82 |
| 2025-10-09 | I.O.6 | Other | Open | 41208.28 |
| 2025-10-09 | I.O.6 | Other | Open | 58444.99 |
| 2025-10-09 | I.O.6 | Other | Open | 44872.83 |
| 2025-10-09 | I.O.6 | Other | Open | 63623.17 |
| 2025-10-09 | I.O.6 | Other | Open | 44086.39 |
| 2025-10-09 | I.O.6 | Other | Open | 74186.68 |
| 2025-10-09 | I.O.6 | Other | Open | 64283.85 |
| 2025-10-09 | I.O.6 | Other | Open | 50656.06 |
| 2025-10-09 | I.O.6 | Other | Open | 52420.37 |
| 2025-10-09 | I.O.6 | Other | Open | 21727.61 |
| 2025-10-09 | I.O.6 | Other | Open | 31183.81 |
| 2025-10-09 | I.O.6 | Other | Open | 3932.51 |
| 2025-10-09 | I.O.6 | Other | Open | 72919.49 |
| 2025-10-09 | I.O.6 | Other | Open | 55929.13 |
| 2025-10-09 | I.O.6 | Other | Open | 50542.07 |
| 2025-10-09 | I.O.6 | Other | Open | 28684.92 |
| 2025-10-09 | I.O.6 | Other | Open | 18364.51 |
| 2025-10-09 | I.O.6 | Other | Open | 48354.90 |
| 2025-10-09 | I.O.6 | Other | Open | 33567.99 |