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 22 | 79322.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 7569.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 48471.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 69996.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 44852.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 37558.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 39747.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 78966.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 52812.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 45840.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 185.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 26673.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 34085.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 44770.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 78572.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 63960.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 19636.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 34133.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 12137.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 60235.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 5328.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 43789.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 77073.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 4825.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 26062.02 |