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 21 | 64783.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 36735.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 11409.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 17720.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 54477.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 37992.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 43758.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 32597.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 14181.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 12385.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 70276.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 36106.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 58444.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 1039.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 71482.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 15767.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 60742.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 6450.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 48941.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 49419.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 76883.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 57631.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 73171.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 70624.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 19374.47 |