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 | 72331.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 45879.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 50767.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 71541.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 19699.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 13036.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 3318.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 42447.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 47526.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 37865.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 12447.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 15271.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 28051.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 63965.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 79513.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 57807.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 14130.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 82301.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 48213.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 11249.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 3810.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 53068.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 41066.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 11468.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 49833.15 |