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 60 | 63908.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 52089.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 9707.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 67726.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 69552.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 51809.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 57219.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 5370.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 16103.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 48030.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 45233.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 17214.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 44472.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 44139.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 34974.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 34163.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 38662.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 60900.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 53394.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 34125.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 77748.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 78426.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 70409.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 36148.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 61003.61 |