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 11 | 70103.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 30913.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 40694.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 8366.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 81432.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 82231.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 61352.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 5437.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 28981.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 76497.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 60971.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 37931.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 53827.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 19762.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 29139.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 82731.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 1424.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 54026.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 48169.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 38864.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 27800.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 24829.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 23408.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 60215.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 8344.83 |