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 | 67164.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 66954.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 35434.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 27363.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 51932.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 82514.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 41675.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 52483.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 24104.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 21780.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 43779.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 63482.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 75364.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 25077.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 73379.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 31079.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 2119.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 34903.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 75046.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 14866.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 20807.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 33063.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 61906.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 27954.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 73178.55 |