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 | 83453.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 6065.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 28821.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 36090.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 26682.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 69835.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 7796.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 49637.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 20777.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 5930.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 14684.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 74694.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 61156.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 20560.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 58906.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 25158.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 78421.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 23888.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 9977.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 32907.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 35928.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 15876.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 55333.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 81739.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 29352.80 |