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 20 | 84761.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 38477.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 74377.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 59173.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 32256.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 23140.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 40638.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 66741.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 2868.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 53204.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 1060.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 82721.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 79512.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 346.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 15797.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 10435.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 55737.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 40895.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 47561.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 33551.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 57881.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 84114.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 57584.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 10064.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 55360.24 |