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 | 64578.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 37113.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 20743.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 53245.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 59023.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 14821.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 26129.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 69555.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 15750.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 23859.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 52731.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 65790.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 5122.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 32815.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 85856.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 33172.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 82740.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 26480.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 27338.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 43618.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 30664.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 75924.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 48917.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 14413.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 25028.26 |