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 | 83945.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 48637.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 35 | 61666.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 37377.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 48954.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 64956.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 27059.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 26967.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 84038.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 36623.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 19277.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 17387.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 83249.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 15077.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 3871.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 44779.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 70369.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 62741.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 20955.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 56897.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 31017.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 19275.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 4754.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 79298.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 39038.57 |