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 | 26145.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 52054.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 892.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 78880.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 12369.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 50996.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 18362.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 75654.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 30584.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 74762.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 46389.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 61671.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 69216.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 9 | 17049.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 33590.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 51919.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 6447.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 86336.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 65799.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 44770.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 10431.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 67683.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 17040.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 65801.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 27289.87 |