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 | 21607.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20617.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 26493.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12775.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 30249.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 27595.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 24614.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 11950.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 30353.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 17313.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 2215.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20133.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 5190.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 3543.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 27703.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 27257.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 33579.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 25658.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 29844.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 6377.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 7126.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 25221.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 33326.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 15109.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12419.12 |