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 | 4887.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 69044.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 13208.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 21380.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 53563.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 60001.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 80551.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 31252.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 42369.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 80094.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 35962.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 36532.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 85491.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 35236.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12106.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 78439.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 69502.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 11700.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 36377.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 70556.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 39183.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 62682.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 55239.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 6381.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 13843.99 |