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 57 | 72842.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 73753.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 19520.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5679.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 76829.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 31407.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 63265.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 85485.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 74767.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 22456.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 34993.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 55204.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 26533.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 2360.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 48839.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 24128.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 71454.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 17841.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 34402.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 82561.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 51508.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 51535.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 27744.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 5114.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 29077.80 |