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 | 8133.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 76609.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 34956.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 81506.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 36286.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 6169.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 4769.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 7840.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 44997.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 25534.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 33932.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 80538.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 28987.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 54905.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 24227.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 33155.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 64425.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 16692.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 18554.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 15539.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 74347.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 11163.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 50399.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 4464.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 13302.56 |