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 | 20472.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 30243.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 83792.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 68224.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 7934.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 46160.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 2921.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 1629.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 18769.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 44053.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 72610.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 20162.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 1532.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 69960.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 74136.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 79492.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 20335.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 12007.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 54834.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 19146.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 51235.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 15385.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 39921.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 45870.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 47041.54 |