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 | 46419.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 4187.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 67437.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 20243.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 30327.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 61616.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 25294.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 86747.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 4602.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 10483.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 29030.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 7487.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 70387.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 80523.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 67347.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 48494.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 32212.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 18460.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 30280.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 75399.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 66456.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 43655.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 56619.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 20408.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 76304.08 |