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 | 39460.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 42079.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 440.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 43447.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 36311.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 16786.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 15312.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 7986.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 22032.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 25363.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 16367.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 61031.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 43271.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 67878.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 31355.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 77464.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 26338.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 40188.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 43085.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 72046.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 75127.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 78594.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 7077.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 65244.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 410.17 |