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 | 61251.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 75863.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 55379.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 27180.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 2285.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 9315.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 67180.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 4456.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 32440.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 32712.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 41246.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 18986.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 43465.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 76218.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 47262.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 35978.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 73399.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 77105.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 47348.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 5117.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 18274.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 81847.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 29891.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 27841.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 83224.18 |