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 24 | 9407.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 72606.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 63147.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 14999.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 26531.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 19849.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 76950.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 83089.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 28586.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 36725.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 16983.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 24652.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 40262.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 84714.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 86875.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 34204.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 58580.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 77313.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 63781.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 17125.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 51368.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 30242.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 12405.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 46156.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 73820.29 |