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 | 26577.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14255.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 31092.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 26854.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 76150.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32046.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14770.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14562.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 558.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 60855.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 3235.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 19024.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 16067.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 2922.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 42204.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 26656.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 1696.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 62503.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 62352.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 67611.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 51766.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 62211.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 73524.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 53308.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 26834.94 |