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 37 | 72285.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 21903.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 73761.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 30956.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 15344.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 68953.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 20406.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 71138.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 29402.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 25121.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 76921.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 7800.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 14534.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 257.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 11757.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 3729.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 42469.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 53097.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 52253.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 58281.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 18994.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 58712.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 38174.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 32109.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 42377.88 |