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 | 57892.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 14537.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 34470.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 79005.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 54572.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 59471.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 20103.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 75646.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 66434.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 52668.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 61860.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 35043.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 39343.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 43556.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 16114.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 26151.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 37446.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 10067.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 49752.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 38771.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 4857.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 86020.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 32915.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 23429.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 45861.74 |