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 | 5539.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 14028.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 15806.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 78855.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 60805.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 69909.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 40838.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 37425.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 63142.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 23425.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 7656.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 16250.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 36934.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 59343.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 5744.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 41802.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 5343.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 49156.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 73207.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 25523.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 44628.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 85656.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 18038.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 8915.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 32931.20 |