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 | 1839.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 11593.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 21079.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 41586.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 70575.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 65268.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 17742.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 16374.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 48101.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 66657.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 20445.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 14561.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 9372.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 3314.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 28147.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 38008.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 66164.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 29298.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 11178.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 60011.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 21259.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 72241.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 56659.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 58700.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 37615.10 |