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 26 | 64527.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 26 | 27863.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 24938.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 78681.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 28036.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 67848.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 53532.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 46710.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 76204.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 16416.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 77667.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 59497.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 56761.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 77928.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 1131.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 46491.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 70973.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 18925.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 75360.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 46426.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 48148.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 3799.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 31179.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 26898.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 47952.54 |