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 49 | 1535.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 23802.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 469.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 22838.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 1159.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 27459.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 7273.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 29223.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 27761.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 30607.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 23458.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 6800.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 28301.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 12478.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 33762.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 27549.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 18344.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 10389.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 33338.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 8522.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 31763.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 21950.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 32185.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 6263.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 2078.97 |