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 19 | 31629.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 13880.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 50086.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 48519.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 48809.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 25496.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 47286.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 73438.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 79510.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 77499.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 64925.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 79648.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 30318.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 33594.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 62740.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 10151.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 74374.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 36123.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 61637.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 54405.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 68733.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 13950.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 15038.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 20324.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 72141.84 |