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 17 | 39519.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 12473.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 28542.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 70880.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 29129.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 37715.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 36696.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 12777.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 79935.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 17763.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 21300.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 7902.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 14098.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 17862.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 52901.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 12578.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 36647.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 45461.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 47503.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 12271.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 56638.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 70662.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 40908.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 68929.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 67424.03 |