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 38 | 29698.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 2562.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 75175.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 22748.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 53931.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 64907.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 12568.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 32338.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 59933.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 19913.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 24341.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 84524.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 72265.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 60361.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 55619.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 24338.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 8727.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 4965.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 14420.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 47170.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 7242.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 11781.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 69065.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 20065.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 73678.44 |