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 13 | 23778.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 14722.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 26653.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 65798.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 41323.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 49009.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 64054.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 69604.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 79379.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 72519.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 74145.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 70267.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 13543.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 63880.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 71104.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 84039.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 18978.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 62127.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 60187.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 38306.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 36178.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 34117.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 26895.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 6507.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 77945.89 |