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 | 55965.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 21872.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 73285.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 59584.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 4144.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 6265.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 36529.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 50550.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 55833.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 80163.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 2013.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 45119.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 67503.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 13614.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 70808.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 21673.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 76794.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 50871.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 3429.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 18514.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 39708.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 19399.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 70101.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 19565.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 29536.32 |