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 | 70322.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 42572.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 68429.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 40715.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 73588.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 33627.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 27662.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 18370.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 59169.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 15209.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 68630.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 46490.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 19077.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 6062.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 31206.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 1046.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 26659.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 84069.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 80076.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 52695.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 42828.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 20028.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 73409.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 78853.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 57355.38 |