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 | 9679.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 13716.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 33526.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 769.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 8220.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 17204.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 14670.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 2078.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 24352.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 3899.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 33228.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20760.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 4975.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12881.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 19257.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20318.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 7821.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 26457.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 26490.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12155.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 28240.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20415.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 30760.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 5785.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 18111.36 |