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 27 | 80270.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 21730.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 57964.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 7301.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 27132.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 21972.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 58149.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 41525.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 78580.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 43290.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 5235.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 74959.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 81592.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 22737.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 11415.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 46151.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 66897.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 46812.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 63506.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 64489.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 8589.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 72355.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 79185.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 55251.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 27 | 69911.73 |