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 13 | 12394.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 11597.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 788.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 40821.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 25342.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 27228.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 47666.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 53284.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 47560.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 38391.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 44085.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 74061.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 44637.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 62810.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 4360.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 75021.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 70815.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 16888.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 62966.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 26959.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 35962.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 3888.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 7721.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 51458.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 68901.94 |