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 | 27764.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 14534.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 12438.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 30976.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 5117.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 22776.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 14714.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 16074.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 5446.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 28581.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 6394.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 4950.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 21274.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 11129.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 24864.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 15345.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 15663.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 19719.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 32968.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 33772.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 26582.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 12821.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 33636.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 25659.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 3620.28 |