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 55 | 68621.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 40183.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 23096.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 63927.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 76884.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 22150.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 48137.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 23182.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17177.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 52404.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 55452.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 62780.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 23950.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 71731.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 38371.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 14767.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 76198.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 24406.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 1123.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 58651.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 79853.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 80740.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 85741.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 79926.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 83459.58 |