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 54 | 30956.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 11899.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14652.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 28317.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 29298.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 26099.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 10210.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 15571.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 375.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 24610.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 23734.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 6044.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 17479.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 533.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 20301.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 23892.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 19297.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 15079.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 13465.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 2844.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 5784.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 30942.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 18202.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 11712.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 13858.61 |