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 | 9590.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 24422.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 33712.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 21983.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 12436.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 18898.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 18111.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 4804.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 6176.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 11454.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 6058.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 27143.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 16477.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 10552.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 9693.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 7946.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 10095.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 20534.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 33645.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 2669.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 2253.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 17683.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 16556.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 28216.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 9965.05 |