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 24 | 1502.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 1724.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 86801.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 84433.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 22854.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 70224.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 43077.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 9704.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 19787.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 66062.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 8934.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 21129.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 77031.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 14788.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 17273.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 19442.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 27648.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 26699.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 50005.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 80837.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 66142.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 10380.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 83851.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 149.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 24 | 72518.81 |