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 15 | 49620.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 77650.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 83244.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 61633.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 22463.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 48590.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 16971.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 23436.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 35541.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 73724.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 68474.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 61913.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 28524.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 80289.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 41535.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 46654.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 70673.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 4628.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 6.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 39381.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 67256.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 63796.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 30341.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 61588.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 15 | 3804.14 |