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 | 70825.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 45939.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 35435.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 65452.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 73559.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 73650.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 20036.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 80904.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 38596.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 39530.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 71058.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 40008.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 82177.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 16653.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 6486.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 43871.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 794.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 62745.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 7608.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 55800.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 81411.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 80101.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 37861.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 15338.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 2571.01 |