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 | 10401.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 49416.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 4182.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 52862.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 35552.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 55539.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 52453.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 47352.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 69961.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 84239.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 39258.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 60407.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 72051.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 39135.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 10945.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 67436.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 81123.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 65513.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 9985.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 31583.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 21691.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 62377.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 60095.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 38525.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 56167.30 |