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 29 | 19619.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 33366.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 32348.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 8934.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 30691.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 47461.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 70231.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 76093.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 36807.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 68496.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 65916.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 70369.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 48324.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 71335.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 80676.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 13387.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 62354.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 56342.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 68175.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 17480.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 58390.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 56568.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 3495.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 48038.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 697.26 |