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 14 | 73598.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 437.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 79684.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 49931.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 5737.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 32398.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 3460.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 17825.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 14 | 54559.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 46143.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 6666.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 32531.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 67307.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 86703.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 64873.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 9297.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 17276.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 19794.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 22816.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 19571.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 30014.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 24997.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 54456.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 49875.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 33353.28 |