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 46 | 9299.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 23208.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 35613.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 50269.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 43612.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 75613.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 75307.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 81731.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 27024.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 29356.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 20165.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 6473.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 75983.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 26776.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 69319.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 15996.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 73846.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 86773.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 63079.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 50042.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 1.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 47151.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 43203.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 79103.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 45633.29 |