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 | 3471.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 73846.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 41992.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 4319.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 10517.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 37713.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 15652.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 1371.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 65792.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 38268.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 25373.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 4121.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 71563.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 71296.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 71736.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 193.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 61461.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 81294.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 49823.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 41854.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 5046.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 47423.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 960.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 69523.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 80652.90 |