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 | 45143.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 30524.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 46444.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 49514.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 9295.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 62168.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 25415.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 71502.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 12885.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 65947.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 53086.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 69417.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 19072.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 60521.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 53006.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 66094.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 3206.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 28667.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 36794.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 54555.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 48859.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 9933.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 56798.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 82356.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 10893.83 |