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 33 | 84994.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 223.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 53784.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 44112.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 80442.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 71925.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 4235.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 67495.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 86581.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 2181.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 48873.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 13634.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 69392.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 21471.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 12612.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 3933.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 38979.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 51895.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 37715.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 69979.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 27909.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 11750.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 81908.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 32104.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 83237.83 |