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 32 | 57101.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 71674.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 34129.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 33546.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 17992.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 45824.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 62606.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 1413.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 7216.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 57867.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 66603.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 25348.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 38496.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 12289.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 19944.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 67953.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 10917.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 37837.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 31320.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 66510.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 39025.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 744.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 77950.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 77036.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 52186.31 |