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 47 | 54679.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 83645.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 18291.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 17141.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 58904.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 49587.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 27949.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 59410.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 52809.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 26886.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 74726.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 52204.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 76275.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 36969.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 60571.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 47960.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 26438.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 84363.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 12620.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 71329.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 79199.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 52219.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 6406.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 72132.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 84476.58 |