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 | 25519.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 29584.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 32293.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 28009.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 28176.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12858.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 28464.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 15977.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 17657.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 4933.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 14211.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 8143.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 4743.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 28431.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 31737.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 27319.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 11811.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 27648.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 13634.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12243.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 19985.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5554.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 1161.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 18270.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 32013.54 |