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 18 | 62753.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 76921.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 11218.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 82424.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 34169.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 73473.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 8742.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 46952.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 26430.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 49256.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 30105.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 38376.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 72004.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 31130.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 6985.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 65472.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 76223.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 34103.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 40315.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 22433.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 52458.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 56859.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 27573.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 38995.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 46979.68 |