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 25 | 15241.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 75573.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 40739.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 16468.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 9715.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 74297.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 15239.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 71298.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 39801.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 51031.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 42315.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 26499.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 30117.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 27815.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 39157.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 49079.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 28023.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 68121.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 47099.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 67129.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 16044.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 3094.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 22377.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 64441.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 38037.57 |