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 39 | 19022.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 85216.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 50649.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 66947.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 58622.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 76013.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 6241.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 8826.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 15521.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 56526.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 28567.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 947.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 80427.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 17343.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 9861.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 56176.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 32379.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 66965.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 662.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 22897.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 37516.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 24681.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 85068.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 54507.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 1978.08 |