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 41 | 46394.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 67852.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 26453.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 12317.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 9586.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 70254.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 52150.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 25282.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 43397.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 10803.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 26773.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 71610.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 47796.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 29684.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 77928.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 71260.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 20261.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 37800.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 75845.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 36592.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 40595.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 33391.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 35082.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 66368.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 68012.91 |