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 | 42788.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 86585.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 27942.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 2403.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 22707.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 17879.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 28059.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 42634.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 39926.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 76897.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 75247.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 14907.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 69812.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 48252.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 57683.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 46201.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 85963.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 8110.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 71723.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 63235.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 10221.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 10850.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 31960.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 81022.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 73028.94 |