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 | 82485.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 25165.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 32388.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 42019.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 16420.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 19022.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 29826.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 66734.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 65788.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 12078.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 57713.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 57372.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 56721.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 21900.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 48209.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 29433.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 22379.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 5886.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 61167.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 80771.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 52871.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 35633.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 21541.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 4852.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 19942.46 |