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 | 54807.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 58576.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 45413.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 75041.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 43096.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 27078.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 34888.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 54926.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 75425.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 74403.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 7970.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 7626.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 64840.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 70804.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 80996.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 10576.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 15612.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 15424.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 46658.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 53383.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 74169.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 12143.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 58560.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 71864.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 70574.58 |