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 | 81236.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 76387.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 74158.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 80753.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 2581.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 19803.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 2395.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 12933.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 60951.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 3145.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 60489.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 30413.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 21012.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 26721.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 49507.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 45318.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 10797.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 38799.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 27829.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 44726.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 10629.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 6875.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 11106.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 71833.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 58223.38 |