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 59 | 9775.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 50330.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 63345.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 44376.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 41939.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 16124.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 35847.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 34893.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 84132.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 16197.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 81356.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 7936.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 19008.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 65943.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 19854.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 81882.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 18641.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 11875.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 25371.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 11086.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 12150.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 8309.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 37212.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 77466.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 61140.14 |