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 | 64293.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 13224.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 31674.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 44 | 60238.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 13044.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 9701.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 10942.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 45034.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 86567.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 44789.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 5179.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 43946.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 35695.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 39114.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 68783.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 50879.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 28120.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 79886.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 33879.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 66596.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 26908.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 37252.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 12135.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 49280.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 5623.11 |