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 | 74419.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 27896.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 16818.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 72869.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 81211.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 75359.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 11560.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 34712.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 46918.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 27951.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 49528.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 18906.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 29449.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 80089.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 29204.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 21533.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 24670.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 86471.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 30210.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 34290.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 82839.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 25346.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 41629.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 45023.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 48569.01 |