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 | 42169.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 68649.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 59815.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 34932.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 7826.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 5857.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 30639.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 52266.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 60458.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 32945.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 6088.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 64375.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 82809.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 71836.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 30360.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 71472.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 51322.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 68646.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 3380.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 12165.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 23277.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 70861.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 70327.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 36432.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 54405.78 |