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 | 5138.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 6880.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 16623.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 5996.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 9092.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 9843.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 3962.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 18337.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 16221.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 21815.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 18123.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 27879.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 19816.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 6572.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2281.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 21198.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 14992.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 27427.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 24987.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 8272.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 27664.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 23187.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 17844.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 9557.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 30140.93 |