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 | 33486.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 50815.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 62062.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 29018.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 54004.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 34210.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 3152.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 72694.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 55631.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 26785.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 42359.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 81842.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 6072.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 44589.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 26160.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 29579.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 3862.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 63102.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 62520.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 72227.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 67144.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 85785.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 67166.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 60413.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 38403.85 |