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 50 | 8867.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 5114.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 16713.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 7727.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 8289.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4690.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 21149.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 23044.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 12318.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 5079.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 26699.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 14066.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 27965.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 24390.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 9235.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 33331.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 8168.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 5114.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 13524.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15228.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 25444.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 7864.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 30000.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 19999.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 6326.84 |