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 | 22998.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 10856.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 9671.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 33148.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 28133.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 14865.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 16553.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 13692.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 5631.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 2592.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 6562.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 9187.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4656.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 28754.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 32973.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 462.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 9487.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 22365.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15000.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 6490.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 25896.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4006.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4305.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 29707.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 6168.02 |