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 | 50296.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 77529.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 5118.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 51687.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 24040.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 2534.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 52155.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 28953.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 86604.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 17914.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 74560.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 28527.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 3350.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 3110.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 51226.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 83981.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 72158.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 26741.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 43188.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 40005.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 10836.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 10200.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 26352.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 36479.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 1210.77 |