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 | 28158.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 2034.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 14637.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 22019.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15069.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15169.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15401.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 22896.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15642.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 10709.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 31155.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 28201.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 7559.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 7308.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 11519.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 956.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 496.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 1507.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 6656.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2372.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 27735.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 7404.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 31636.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 3329.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 26720.74 |