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 | 26557.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 53033.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 2354.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 68354.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 1372.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 60255.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 5800.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 50923.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 44491.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 67240.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 15848.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 53338.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 33195.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 36433.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 19834.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 83186.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 48967.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 23157.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 29524.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 28197.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 13150.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 58429.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 82421.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 22259.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 48012.23 |