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 | 3464.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 62044.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 26181.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 77995.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 50387.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 10219.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 47366.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 60982.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 59071.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 57534.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 41026.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 34416.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 73050.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 60878.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 19833.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 42761.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 11316.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 69526.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 54807.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 45072.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 81221.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 76104.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 43733.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 31422.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 56199.22 |