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 | 6657.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 36497.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 85821.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 39962.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 70782.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 17552.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 36226.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 10154.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 75631.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 78127.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 66782.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 65732.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 83504.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 23826.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 34631.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 42186.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 46658.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 54427.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 76786.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 70649.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 75167.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 23404.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 64190.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 71836.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 4049.43 |