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 | 1825.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 60803.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 72312.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 82289.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 63892.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 8907.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 21 | 34910.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 72112.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 41561.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 28017.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 84690.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 3843.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 70303.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 81144.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 21298.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 16099.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 37231.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 46431.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 72332.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 6647.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 59429.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 46834.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 19367.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 59678.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 30971.45 |