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 55 | 32123.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 15258.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 13194.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 19232.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 8188.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 7376.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 10168.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 32205.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 6190.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 32634.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 22398.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 29996.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 29660.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 7760.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 15500.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 8901.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 1636.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 11655.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17224.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 12012.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 11816.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 32970.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 3848.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 20994.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 16610.44 |