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 | 49762.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 3581.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 57343.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 65401.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 79729.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 52078.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 9618.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 14203.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 84466.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 14216.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 11580.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 59345.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 30911.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 54443.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 85647.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 54559.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 16330.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 9192.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 31710.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 81245.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 56621.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 12849.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 17402.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 6875.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 78432.69 |