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 51 | 31826.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 31643.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 17327.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 17586.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 346.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 19238.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 2587.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 17588.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 24066.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 20467.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 27511.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 26045.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18914.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 29537.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 3630.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 13831.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 25408.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 5792.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 28645.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 30818.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 40.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 599.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 33596.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 12980.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 27880.40 |