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 | 79560.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 55580.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 48422.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 53571.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 14318.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 36032.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 39972.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 26550.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 5498.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 63847.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 61099.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 33704.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 55173.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 32658.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 14167.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 5761.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 85144.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 76314.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 35409.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 44321.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 70212.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 81262.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 67366.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 28815.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 83084.82 |