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 53 | 80933.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 34683.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 3674.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 53163.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 13834.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 83214.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 68536.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 49689.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 18502.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 56103.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 40878.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 50956.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 20205.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 39353.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 15128.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2978.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 47078.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 61029.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 1052.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 19462.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 80636.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 47074.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 78905.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 3356.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 27709.42 |