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 44 | 40637.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 67703.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 31150.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 80061.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 6806.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 3419.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 51487.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 70110.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 86623.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 31516.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 25860.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 20594.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 5135.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 5097.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 36487.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 59572.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 83058.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 5054.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 21678.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 35032.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 13878.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 79964.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 24418.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 13276.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 3129.79 |