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 | 49383.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 78053.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 44126.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 80470.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 75699.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 58995.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 84267.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 59070.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 85769.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 19613.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 65076.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 6926.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 43285.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 46356.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 7035.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 74820.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 81026.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 3165.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 79568.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 39645.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 69147.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 43649.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 71664.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 86008.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 38938.62 |