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 9 | 73291.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 45498.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 40473.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 38788.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 64950.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 82425.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 34247.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 75003.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 68855.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 41997.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 83122.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 63601.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 55572.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 44084.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 83740.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 11100.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 28875.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 74359.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 73769.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 80772.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 62537.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 81469.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 10548.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 6329.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 46232.49 |