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 | 70616.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 786.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 35841.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 43947.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 55498.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 73626.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 39953.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 51718.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 86270.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 878.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 2092.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 1114.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 19177.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 47329.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 13242.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 67349.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 14520.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 3966.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 40655.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 63296.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 35488.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 43921.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 70873.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 58800.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 81405.35 |