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 10 | 1593.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 26111.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 167.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 38579.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 72812.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 18858.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 70991.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 168.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 20360.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 43693.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 35316.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 68596.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 33594.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 58523.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 74291.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 19623.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 18037.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 259.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 49522.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 6254.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 46005.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 52726.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 58156.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 61057.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 37507.60 |