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 | 15503.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 59235.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 44121.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 84362.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 4242.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 13723.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 71077.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 10566.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 52462.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 65105.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 57895.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 84751.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 28049.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 11551.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 78727.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 3152.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 34274.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 53818.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 42055.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 871.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 20257.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 74981.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 67130.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 81991.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 43907.87 |