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 | 26728.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 11984.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 43082.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 60851.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 38489.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 53100.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 33627.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 61931.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 6983.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 3917.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 51709.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 12514.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 45843.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 8861.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 3629.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 39441.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 74715.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 19191.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 25619.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 8086.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 7593.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 46960.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 20678.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 59462.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 50920.55 |