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 20 | 70615.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 22301.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 72175.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 79007.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 23768.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 1430.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 49313.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 13209.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 70216.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 12545.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 55851.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 82387.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 2873.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 47691.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 18483.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 9399.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 70800.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 42165.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 70531.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 85973.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 5743.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 13025.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 14486.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 86291.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 53630.83 |