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 | 81325.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 36922.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 8271.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 45163.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 47027.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17824.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 23371.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 62205.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 59370.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 34234.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 79028.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 13450.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 53616.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 35805.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 71523.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 74432.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 65971.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 86331.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17039.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 2717.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 48311.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 40047.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 17388.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 19435.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 70586.20 |