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 45 | 44441.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 28862.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 70557.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 82580.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 11150.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 46441.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 75327.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 61672.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 11277.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 38754.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 85525.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 35751.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 79771.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 17661.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 27422.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 32396.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 55382.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 70334.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 40860.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 55601.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 79666.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 19777.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 28723.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 27376.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 77871.43 |