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 43 | 6476.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 73406.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 29069.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 35599.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 41855.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 11971.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 47345.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 52852.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 76509.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 75323.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 61081.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 66485.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 14726.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 76617.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 72101.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 17523.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 67031.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 45904.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 77922.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 59408.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 53757.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 36785.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 7706.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 76795.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 67163.48 |