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 | 74050.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 5408.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 78087.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 20596.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 60193.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 75096.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 20195.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 77194.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 11277.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 20876.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 86613.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 56424.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 55794.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 3628.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 3635.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 14161.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 81199.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 84867.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 54706.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 32677.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 23913.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 57149.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 30911.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 84418.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 80631.43 |