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 22 | 84801.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 1749.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 52510.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 21584.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 70732.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 23601.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 84063.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 47111.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 46360.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 59740.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 15138.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 51370.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 8741.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 74036.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 49233.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 1486.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 79545.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 80030.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 29368.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 73899.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 6261.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 62908.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 59732.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 51430.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 22 | 85408.55 |