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 | 24404.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 33495.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 41187.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 77512.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 9915.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 72762.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 58941.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 28131.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 72195.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 34835.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 38887.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 21609.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 41358.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 32390.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 7116.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 67590.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 81629.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 52291.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 29 | 60653.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 13651.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 34130.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 74725.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 50711.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 86778.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 40391.75 |