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 | 83370.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 4908.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 39301.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 83893.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 44765.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 58108.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 46840.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 32219.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 32666.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 7872.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 82517.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 24813.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 25 | 32899.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 32512.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 75701.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 83326.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 85055.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 52805.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 29777.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 84097.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 57550.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 14420.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 14417.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 38627.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 65700.56 |