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 58 | 29444.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 67755.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 57722.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 6395.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 55135.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 74945.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 68297.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 24635.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 82364.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 60789.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 77103.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 56091.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 75137.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 75937.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 53228.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 66586.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 39831.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12054.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 10762.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 69073.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 55437.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 42574.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 26153.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 60960.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 12022.84 |