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 1 | 74284.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 29840.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 36212.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 75123.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 35826.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 30010.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 18196.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 46837.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 70062.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 22612.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 71388.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 23827.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 2970.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 84574.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 69470.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 42870.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 21916.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 16053.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 14096.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 65578.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 62211.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 635.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 69926.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 77171.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 72469.52 |