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 8 | 32625.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 40849.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 67361.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 81409.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 28088.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 86210.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 10061.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 72500.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 25113.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 75375.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 48608.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 76026.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 6079.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 24439.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 43629.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 43508.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 3011.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 3510.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 66118.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 26064.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 23656.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 78629.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 84946.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 33703.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 49218.02 |