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 | 41242.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 14449.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 2209.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 59114.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 40189.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 46399.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 25425.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 11315.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 56447.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 47452.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 41263.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 66144.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 29790.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 50938.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 70358.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 66027.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 9111.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 36420.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 11519.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 52732.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 57944.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 56650.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 27681.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 65951.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 9099.00 |