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 16 | 18295.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 7700.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 77354.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 57892.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 19581.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 52833.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 59629.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 77107.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 27279.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 29828.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 69851.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 18784.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 42286.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 28934.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 50851.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 47892.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 56300.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 11036.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 11081.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 40615.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 72377.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 41525.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 16123.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 19080.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 8495.43 |