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 | 38450.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 14442.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 24089.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 19101.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 50051.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 74595.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 24910.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 5965.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 67938.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 49511.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 19483.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 83427.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 54477.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 68251.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 25883.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 2054.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 15776.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 12298.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 59002.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 67311.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32996.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 62045.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 46295.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 80500.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 8546.36 |