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 | 50047.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 76740.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 40352.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 35158.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 7344.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 8951.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 13685.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 85858.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 67893.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 26215.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 31989.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 24190.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 46841.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 41234.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 32446.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 20384.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 301.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 18092.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 46144.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 63075.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 3043.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 46202.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 52590.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 1553.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 20 | 32831.35 |