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 | 38027.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 16994.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 10 | 10715.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 59233.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 71226.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 35837.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 62236.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 72848.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 57930.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 15614.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 51368.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 32154.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 65468.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 11162.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 44386.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 7546.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 13860.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 19372.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 26881.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 41012.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 47027.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 51408.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 12580.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 36315.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 3016.54 |