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 26 | 40485.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 34588.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 37771.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 53863.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 51667.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 61860.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 45208.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 34509.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 35909.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 78359.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 40100.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 3871.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 35099.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 16539.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 52889.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 45904.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 40383.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 72911.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 77322.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 74373.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 86780.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 5565.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 44372.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 42836.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 38159.14 |