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 | 72945.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 9446.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 67883.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 16220.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 16583.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 1576.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 78144.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 51324.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 46089.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 22961.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 32 | 22144.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 29609.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 40799.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 69034.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 61083.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 57470.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 30518.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 38711.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 79029.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 37120.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 59236.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 5308.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 35405.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 57919.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 78144.55 |