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 | 2093.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 59210.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 35441.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 1675.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 11807.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 44011.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 57018.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 76076.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 51192.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 48046.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 52390.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 61779.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 7252.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 51843.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 83133.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 71652.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 49634.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 18795.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 68230.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 38788.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 37358.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 25193.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 50823.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 43826.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 32832.07 |