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 54 | 65073.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 6057.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 72549.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 79140.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 2342.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 61533.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 55076.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 1432.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 16425.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 16868.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 30507.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 34370.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 23500.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32500.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 27033.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 5954.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 67238.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 47945.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 79616.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 54065.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 39405.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 65585.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 65400.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 29181.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 35557.42 |