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 | 49859.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 186.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 18072.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 2805.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 85085.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 3174.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 77968.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 53161.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 33139.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 31035.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 17551.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 68831.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 1227.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 21260.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 6369.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 32802.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 35315.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 47004.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 21499.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 67292.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 2665.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 32501.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 33517.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 6100.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 13 | 47594.93 |