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 | 69538.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 36910.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 75296.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 64320.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 85183.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 13529.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 75218.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 60459.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 22652.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 54723.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 49958.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 81639.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 36778.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 52014.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 51013.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 6882.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 25327.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 56842.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 28801.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 70576.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 65375.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 15725.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 32726.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 14160.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 70051.84 |