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 | 66907.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 36724.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 13336.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 37811.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 28 | 61505.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 52489.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 3638.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 40872.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 60230.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 58531.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 76851.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 41600.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 9039.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 4665.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 4090.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 55965.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 71707.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 37447.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 44989.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 11675.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 61664.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 80111.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 47506.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 57911.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 40709.88 |