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 53 | 15713.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 33438.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 31992.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 8964.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 16530.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2690.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 9340.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 28211.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 31164.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2990.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 15309.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 30440.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 4062.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 25978.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 14826.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 22166.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 22190.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 23784.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 1936.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 30472.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 4074.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 23104.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 32421.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 15783.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 3542.34 |