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 58 | 31990.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 32087.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 18127.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 30351.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 9654.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 2954.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 25847.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 16985.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 4792.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 6557.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 9610.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 25742.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 14790.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 26012.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 24477.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 31739.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12775.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 10404.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12437.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20498.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 30903.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 25382.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 1391.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 8541.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20235.45 |