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 51 | 30982.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 76834.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 29680.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 21409.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 68321.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 61284.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 34372.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 78051.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 14107.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 76273.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 4948.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 74144.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 76944.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 42249.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 37464.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 58287.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 17199.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 19394.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 31062.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 4161.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 58825.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 42484.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 20545.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 72086.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 43546.16 |