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 | 26484.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 5809.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 3756.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 26473.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 8559.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 13638.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 6521.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 19831.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 30022.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 5002.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 30600.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 10896.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 29149.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 19709.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 26252.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 7176.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 26044.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 6356.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 1845.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 2401.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 29867.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 27569.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 27060.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 3841.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 18977.61 |