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 | 36558.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 9501.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 30473.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 51386.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 6896.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 33870.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 57676.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 51577.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 67686.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 70390.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 34525.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 24228.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 74871.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 12604.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 53791.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 46707.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 83176.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 59249.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 10683.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 80407.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 59381.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 73648.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 8255.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 76656.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 38899.05 |