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 57 | 11801.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 15601.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12163.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 18117.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 25961.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 29063.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 30641.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12660.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 16626.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 9419.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 7711.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 4634.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 22575.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 1514.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 27427.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 30807.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 23322.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 16177.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 9977.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 22977.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 24327.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 30796.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 23856.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 7960.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 6917.73 |