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 | 7290.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 81571.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 44497.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 20564.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 6913.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 7587.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 61867.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 67808.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 46701.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 28481.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 47159.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 65692.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 5645.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 82012.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 11185.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 4089.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 72406.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 69454.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 65820.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 20342.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 82156.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 63199.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 26557.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 18303.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 72515.45 |