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 | 78187.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 33245.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 38967.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 55449.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 34844.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 84569.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 54306.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32857.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 21824.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 48333.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 21252.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 45421.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 5780.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 13139.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 50616.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 80427.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 73799.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 42160.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 38962.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 6546.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 21938.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 37044.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 84980.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 40889.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 7176.84 |