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 34 | 10015.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 5167.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 38431.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 37244.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 61622.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 63744.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 30133.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 58709.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 86724.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 12666.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 39595.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 80947.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 43602.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 40379.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 35025.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 65535.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 77220.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 34364.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 7548.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 58593.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 52311.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 65342.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 49901.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 42713.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 2189.52 |