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 | 67629.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 20948.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 38714.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 67355.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 50952.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 85798.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 66439.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 24365.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 34051.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 16807.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 4852.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 65691.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 30070.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 7245.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 28602.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 47306.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 78471.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 10211.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 58790.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 11621.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 29699.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 54263.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 18763.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 15215.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 36112.12 |