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 | 51509.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 61418.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 27251.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 34710.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 59729.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 6226.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 77608.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 16459.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 45988.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 39631.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 26123.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 80166.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 85134.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 37072.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 867.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 39294.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 33624.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 14430.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 26093.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 9637.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 54165.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 12379.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 80184.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 54065.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 33 | 71177.22 |