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 | 58138.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 39937.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 16594.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 14575.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 3062.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 19439.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 69693.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 69185.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 16520.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 68917.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 60220.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 16 | 68962.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 66036.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 58048.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 82500.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 78850.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 79467.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 83141.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 14494.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 50636.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 83521.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 18108.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 72861.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 64166.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 27278.25 |