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 15 | 69445.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 23227.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 77308.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 70468.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 60416.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 86734.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 74651.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 16517.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 36626.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 55073.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 7342.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 16902.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 31059.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 28046.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 61033.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 3614.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 30062.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 46601.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 3964.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 42872.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 24533.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 48902.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 74582.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 1377.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 55302.05 |