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 | 49309.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 52912.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 70908.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 40986.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 12675.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 45277.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 36400.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 45026.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 82446.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 46139.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 81590.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 75578.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 67963.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 80981.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 67353.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 53679.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 61794.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 53084.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 68560.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 64315.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 4423.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 52123.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 45320.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 49163.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 37540.21 |