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 | 21200.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 52309.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 75212.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 5516.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 11467.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 25151.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 15960.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 7995.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 80968.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 46019.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 13431.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 63095.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 22268.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 20408.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 52167.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 14001.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 6319.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 205.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 34581.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 9889.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 53509.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 38724.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 60821.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 74634.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 17830.15 |