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 | 79754.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 23392.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 20983.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 70121.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 19189.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 30848.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 31215.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 39826.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 70042.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 43385.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 82557.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 53965.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 54773.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 63011.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 51356.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 16281.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 77506.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 33874.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 50371.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 86163.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 60417.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 77792.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 40 | 70829.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 23773.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 27853.62 |