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 | 18976.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 179.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 31053.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 10745.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 21201.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 30718.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17002.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 26462.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17802.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 747.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 31476.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 15323.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 2871.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 14947.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 10442.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 8235.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 23129.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 8993.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 19515.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 27488.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 21867.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 3493.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 30146.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 21655.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 27812.86 |