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 17 | 81580.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 60886.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 75130.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 19034.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 21857.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 16863.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 19053.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 78304.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 59067.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 56392.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 26486.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 48233.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 13971.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 11533.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 85121.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 83625.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 53620.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 81476.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 22901.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 23501.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 357.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 65353.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 6335.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 63010.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 17 | 50225.26 |