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 | 17957.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 20324.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 35943.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 58358.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 45772.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 78843.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 35256.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 83554.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 17731.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 38900.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 32828.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 15358.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 573.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 14468.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 44868.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 67641.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 44813.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 19274.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 69693.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 55474.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 3173.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 46062.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 70127.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 62190.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 79418.19 |