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 59 | 7532.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 23687.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 29886.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 23748.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 15798.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 32134.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 5364.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 29770.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 14671.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 22680.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 7829.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 24613.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 32913.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 32873.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 3705.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 29269.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 8816.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 8303.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 32776.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 7745.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 33367.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 25929.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 8488.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 26066.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 12186.01 |