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 | 45624.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 83580.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 79052.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 677.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 47865.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 19583.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 26662.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 68712.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 79207.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 62323.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 55467.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 7431.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 82293.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 59422.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 5858.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 86002.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 71082.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 33678.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 77687.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 63231.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 7187.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 25718.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 66021.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 29744.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 22970.64 |