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 | 17062.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 44633.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 31152.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 63249.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 1863.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 57637.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 42907.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 66884.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 2454.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 61047.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 33529.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 25244.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 73040.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 49339.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 28911.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 45092.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 76815.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 57828.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 65332.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 18051.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 47133.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 27570.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 45252.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 12547.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 12354.88 |