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 52 | 23966.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 42131.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 59256.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 70956.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 12091.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 29382.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 49655.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 33815.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 85235.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 34707.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 38545.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 73386.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 27022.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 16212.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 11025.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 7658.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 70248.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 83213.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 71577.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 17904.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 53787.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 21959.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 45165.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 48707.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 69004.99 |