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 23 | 19561.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 19497.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 29628.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 11214.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 34853.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 84069.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 77874.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 76247.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 62791.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 72149.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 85751.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 85591.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 11464.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 58332.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 922.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 74366.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 33792.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 24612.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 11058.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 79271.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 33840.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 12749.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 39057.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 71765.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 55226.83 |