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 | 17563.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 25691.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 18990.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 30716.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 19371.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 7527.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 23177.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 4246.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2505.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 8655.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2215.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 7818.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 12063.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 17434.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 15706.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 33343.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 28601.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 33377.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 13991.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 20030.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 12959.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 30628.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 15888.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 28715.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 13561.29 |