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 | 59307.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 82137.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 9359.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 12253.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 36068.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 67503.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 52501.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 65679.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 11204.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 32912.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 11489.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 40647.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 77789.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 33405.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 43367.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 20954.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 81239.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 76556.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 30747.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 6471.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 21505.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 50775.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 69540.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 42525.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 49937.39 |