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 40 | 56904.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 28266.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 56497.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 66153.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 51793.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 48371.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 18774.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 72640.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 49854.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 83273.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 31223.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 58309.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 20460.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 36317.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 16.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 48372.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 68426.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 82551.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 82003.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 11482.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 83383.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 28309.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 80700.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 36280.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 18731.42 |