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 | 49629.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 39711.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 65664.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 64001.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 18557.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 12 | 12538.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 14979.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 8443.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 4590.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 76050.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 4821.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 9431.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 24807.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 82493.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 54090.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 31718.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 35802.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 66472.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 16105.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 17475.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 81902.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 14025.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 1498.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 74355.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 950.80 |