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 | 27111.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 16352.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 29527.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 21250.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 24617.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 1234.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 27290.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 6575.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 33241.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 2307.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 29158.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 19477.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 29737.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 20180.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 1458.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 16360.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8038.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 27700.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 31985.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 1645.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8721.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 4601.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 14034.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8814.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 11935.94 |