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 48 | 40424.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 43977.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 69456.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 56128.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 18384.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 58424.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 49017.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 22656.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 38659.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 24330.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 70439.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 75950.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 69304.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 8461.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 81032.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 48937.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 62408.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 18956.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 61037.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 55315.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 6685.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 73327.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 5627.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 84723.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 48 | 21391.81 |