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 23 | 68816.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 19750.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 56465.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 70787.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 81432.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 34925.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 61591.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 65104.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 9557.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 70606.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 61423.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 25963.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 23408.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 34267.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 67293.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 32600.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 38692.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 45322.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 15870.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 1423.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 83305.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 1386.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 4775.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 75571.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 44908.55 |