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 31 | 36203.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 69939.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 43309.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 3710.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 55437.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 56733.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 29235.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 84808.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 76220.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 45679.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 77736.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 75474.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 28578.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 21110.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 81403.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 56286.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 47647.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 25434.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 30014.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 85014.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 60756.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 1785.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 70546.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 21538.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 9749.08 |