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 | 51856.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 86474.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 63095.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 35228.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 39683.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 13046.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 7651.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 47492.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 79495.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 75576.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 44336.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 11603.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 68794.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 65341.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 60629.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 907.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 63670.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 35583.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 74582.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 40014.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 83077.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 1525.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 70413.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 54981.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 1776.69 |