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 | 25471.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 25618.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15194.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 7459.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 24408.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 3785.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 10150.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 18437.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 9173.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15291.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 5311.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 6688.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 18125.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 23848.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 33722.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 33049.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 5416.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 22106.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 28476.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 7561.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 4732.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 32772.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 24768.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18634.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 8982.63 |