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 | 2611.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 66570.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 80840.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 64355.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 2723.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 62468.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 35961.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 32014.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 36195.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 74127.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 46230.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 49001.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 3180.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 14985.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 16972.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 54823.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 62558.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 62764.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 13960.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 38919.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 34895.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 35796.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 38320.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 64388.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 31602.64 |