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 38 | 86672.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 61716.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 21352.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 83295.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 75412.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 47156.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 79921.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 11427.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 74319.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 67909.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 77058.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 27115.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 11912.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 35312.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 76632.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 62440.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 25079.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 52231.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 21830.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 43131.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 79646.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 63586.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 5797.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 65762.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 38 | 8584.25 |