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 | 4583.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 14586.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 31856.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 18833.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 15331.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 5739.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 12265.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 30019.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 4198.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 32428.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 3526.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 25332.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 8272.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 11289.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 23303.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 3206.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 21972.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 19121.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 33640.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 6841.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 22034.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17267.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 18789.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 9521.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 15425.50 |