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 | 45166.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 17014.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 29874.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 74980.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 14528.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 68148.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 77098.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 43044.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 80313.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 36283.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 80377.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 25052.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 21477.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 41386.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 49258.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 7853.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 22685.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 6293.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 16931.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 38354.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 82159.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 23655.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 3893.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 85498.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 59169.90 |