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 | 53723.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 38718.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 70478.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 48087.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 56047.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 77777.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 53833.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 13482.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 72682.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 40169.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 15539.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 48638.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 64727.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 12201.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 41080.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 84845.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 16685.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 13034.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 71642.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 29547.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 71076.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 4380.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 62938.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 37921.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 8342.49 |