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 | 11997.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 58352.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 77307.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 67032.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 66689.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 47263.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 29992.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 19905.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 45985.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 47271.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 85668.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 27857.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 43873.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 47634.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 16786.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 61462.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 48780.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 65621.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 23602.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 24808.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 15624.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 17428.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 68375.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 84000.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 56527.17 |