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 34 | 20459.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 16113.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 24786.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 11055.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 10783.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 80771.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 5655.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 16087.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 21518.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 67309.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 58126.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 57605.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 62419.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 16088.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 47002.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 10158.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 8129.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 2648.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 6438.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 62618.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 41544.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 34193.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 10323.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 79814.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 83363.70 |