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 6 | 13479.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 69276.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 5362.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 50393.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 58549.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 33914.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 83040.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 52718.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 79749.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 69124.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 67860.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 35922.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 17321.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 9685.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 55879.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 74725.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 48451.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 79399.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 74556.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 45739.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 82359.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 51202.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 21266.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 34869.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 7581.94 |