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 28 | 1800.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 27259.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 78652.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 10217.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 66665.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 62637.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 18540.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 53020.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 23518.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 13389.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 16672.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 25412.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 31815.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 18781.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 12958.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 15049.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 60170.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 72364.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 83685.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 63089.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 58722.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 45471.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 27702.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 65403.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 30288.48 |