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 | 70717.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 1140.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 63719.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 64695.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 17408.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 77226.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 19177.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 15397.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 33241.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 23527.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 53655.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 77321.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 28952.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 12057.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 40709.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 81339.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 35512.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 36959.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 29736.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 21417.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 17501.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 35769.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 40735.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 19068.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 62997.41 |