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 19 | 81236.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 1107.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 67634.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 6266.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 51753.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 52149.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 20964.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 22917.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 31469.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 49732.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 18813.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 41406.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 5818.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 39643.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 57463.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 86803.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 49471.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 6331.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 49204.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 48732.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 60414.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 12737.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 81976.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 44564.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 19 | 41740.79 |