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 14 | 25362.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 70386.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 25970.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 50581.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 83191.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 50778.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 65962.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 4992.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 55467.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 11209.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 72507.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 78703.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 35787.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 1678.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 85557.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 9039.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 67582.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 44116.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 48619.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 14501.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 20300.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 34808.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 78372.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 68958.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 43599.71 |