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 | 62881.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 54547.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 5323.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 63517.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 47948.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 43458.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 22332.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 71525.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 77006.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 53789.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 41038.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 83201.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 10236.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 43504.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 6373.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 83452.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 74542.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 18192.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 19890.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 61388.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 66569.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 72640.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 39398.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 23537.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 74560.25 |