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 27 | 22477.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 69945.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 1445.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 31316.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 82615.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 47123.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 82578.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 44658.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 56853.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 17700.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 40128.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 40150.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 80503.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 63503.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 56947.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 73511.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 51745.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 67810.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 61305.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 46921.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 10115.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 35699.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 72063.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 15148.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 41385.44 |