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 12 | 8527.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 59031.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 62284.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 31254.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 7848.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 56388.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 22889.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 17336.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 19269.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 32658.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 4118.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 61371.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 72721.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 73412.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 81549.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 61293.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 13334.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 23469.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 51982.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 43097.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 44087.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 85488.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 18964.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 25982.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 34246.75 |