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 52 | 10243.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 1557.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 29962.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 18406.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 32008.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 16145.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 2265.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15308.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 8543.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 451.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 7717.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 24432.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 18671.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 8483.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 19907.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 27763.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 10104.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 1797.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 24706.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 5326.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15515.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 28795.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 33130.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15633.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 21259.30 |