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 | 82047.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 58947.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 85014.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 17666.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 15092.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 61830.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 62720.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 28487.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 39 | 28230.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 20673.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 25318.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 14558.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 71816.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 28626.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 74067.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 25641.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 40954.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 72136.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 46729.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 70298.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 68118.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 43044.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 22581.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 16010.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 50832.00 |