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 42 | 75461.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 67504.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 71048.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 22249.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 30990.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 52535.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 2766.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 53072.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 19443.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 31027.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 36754.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 63693.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 79195.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 70289.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 76099.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 42437.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 85578.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 47118.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 58376.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 39374.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 43589.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 2688.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 39488.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 63941.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 81607.29 |