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 | 47188.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 18768.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 66521.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 54466.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 44180.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 35615.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 77080.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 85901.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 22307.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 65748.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 43420.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 42840.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 37124.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 75142.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 15440.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 10924.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 77198.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 73370.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 13729.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 53490.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 48877.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 36841.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 73719.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 57732.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 45328.56 |