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 | 45408.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 19355.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 13293.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 61041.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 84471.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 28195.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 85842.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 55215.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 63034.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 6475.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 32914.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 5695.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 81230.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 38429.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 21077.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 32653.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 54254.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 79612.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 72046.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 80531.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 39821.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 31733.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 8915.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 66248.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 49140.41 |