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 | 36181.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 72072.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 65559.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 63996.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 16790.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 43691.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 14672.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 77248.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 5624.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 45032.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 57594.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 86820.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 74237.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 77311.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 52563.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 28084.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 10142.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 5347.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 32979.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 27258.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 46173.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 3195.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 84272.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 70193.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 73308.52 |