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 | 1939.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 19798.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 21221.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12924.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5447.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 27657.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 22812.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 24387.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 1604.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 16101.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5412.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 22384.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 24878.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 29544.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 11139.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 31609.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 7373.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 2436.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 26300.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 16887.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5538.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12519.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 11863.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 10827.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 14259.65 |