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 | 13980.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 33776.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 5640.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 81367.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 32820.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 26254.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 20963.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 2802.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 86828.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 69561.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 12204.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 28711.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 13033.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 21240.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 83739.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 6373.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 15169.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 31276.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 71108.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 50934.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 60639.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 48654.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 15360.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 61320.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 55875.63 |