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 | 10366.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 24208.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 1399.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8490.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 17564.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 12330.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 32381.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 22852.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 31335.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 11452.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 22936.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 13425.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 21078.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 28497.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 24304.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 30433.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 18445.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 25374.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 12357.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 33498.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 19723.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8357.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8697.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 15156.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 15060.10 |