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 | 30848.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 80790.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 13173.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 59458.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 7706.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 73608.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 41111.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 78668.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 49260.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 67238.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 842.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 9985.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 70712.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 55972.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 48266.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 17136.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 30007.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 47506.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 62915.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 75233.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 55364.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 57513.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 35607.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 45031.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 49143.36 |