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 | 26065.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 4636.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 11818.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 31391.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 18035.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 28292.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 3663.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 23674.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32487.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 935.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 26225.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 10195.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 7221.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 19369.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 16072.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14516.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32877.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 30281.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 10101.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 27551.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14691.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 13356.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 10811.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 21147.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 22377.45 |