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 35 | 43512.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 72948.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 67730.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 63934.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 85263.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 41207.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 57620.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 69968.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 5620.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 64842.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 49661.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 26131.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 45989.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 71578.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 60866.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 59503.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 61843.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 29831.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 66466.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 71987.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 20630.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 80630.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 61794.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 32687.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 59800.24 |