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 | 13819.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 61787.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 2389.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 80625.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 1992.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 245.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 69255.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 4320.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 38621.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 62091.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 44912.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 45681.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 80966.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 17495.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 80574.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 15325.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 70282.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 63672.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 7770.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 40142.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 76358.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 23117.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 14906.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 3688.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 18166.89 |