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 18 | 27948.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 68212.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 61997.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 38821.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 28106.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 30521.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 45372.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 843.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 20360.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 47452.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 26426.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 21539.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 24758.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 21778.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 5721.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 39287.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 19209.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 23654.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 52003.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 73507.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 48636.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 86522.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 53030.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 61829.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 32111.04 |