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 | 20688.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 13090.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4486.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 13219.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 2645.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 18123.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 3758.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15869.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4658.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 19601.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 2408.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15513.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4596.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 19977.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 12602.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 21524.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 16740.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 19403.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 30087.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 8091.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 18284.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 1689.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 31655.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 3849.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 32787.27 |