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 60 | 17005.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 25507.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 28346.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 26964.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 23111.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 15630.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 13909.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 3988.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 23587.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 19792.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 17547.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 83.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 2477.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8119.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 4880.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 32715.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 10646.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 30395.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 17583.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 26701.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 22534.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 18607.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 14236.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 17752.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 32086.69 |