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 | 22968.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 3005.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 18167.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 23162.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 5290.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 10697.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 3977.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 2225.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 22044.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 19625.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 30266.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 23529.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 33543.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 28626.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 3314.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 18679.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 7345.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 15117.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 9316.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 1871.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 2138.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 14718.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 26458.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 24071.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 22484.39 |