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 | 2712.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 67903.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 8794.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 28367.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 6295.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 29678.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 58478.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 32868.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 76176.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 54947.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 7937.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 398.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 45618.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 69446.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 43501.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 62402.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 65205.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 19058.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 8702.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 71602.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 73833.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 8061.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 83062.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 48153.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 84605.86 |