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 | 44067.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 7755.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 26979.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 85153.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 28847.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 14727.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 61909.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 35304.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 67809.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 1176.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 14914.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 48144.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 2115.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 52896.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 5007.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 4433.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 57865.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 74532.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 82028.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 69526.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 66295.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 28658.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 55282.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 86380.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 76503.84 |