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 | 28259.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 3178.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 13631.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 15371.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15076.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 5650.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 1144.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 29236.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 28504.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 32452.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 32911.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 2741.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 22313.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 19431.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 6058.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 11826.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 29909.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 16964.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 24765.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 12397.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 32477.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 11541.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 7736.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15351.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 16487.19 |