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 | 43872.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 56179.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 40178.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 86057.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 25632.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 49306.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 81366.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 86440.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 54355.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 16301.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 33490.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 64556.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 71031.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 72730.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 52336.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 51670.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 68254.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 69259.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 1834.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 51045.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 28123.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 5377.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 57722.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 70546.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 15809.36 |