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 36 | 10570.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 16757.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 27413.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 85409.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 17798.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 58444.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 1330.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 34768.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 46997.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 4328.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 76485.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 71869.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 25948.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 70664.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 1702.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 40480.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 59824.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 6518.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 48133.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 42679.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 16531.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 83822.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 27726.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 27823.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 26178.13 |