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 11 | 69475.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 43110.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 86461.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 69934.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 37313.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 40093.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 35560.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 10487.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 34991.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 29094.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 84202.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 76014.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 84627.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 49849.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 75543.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 36908.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 5139.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 46451.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 14663.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 15528.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 6868.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 33940.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 6283.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 23333.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 74526.92 |