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 30 | 36892.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 47099.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 13506.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 45873.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 32732.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 66140.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 3957.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 25152.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 63046.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 43719.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 42380.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 65749.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 13603.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 79667.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 47516.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 6401.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 8566.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 61557.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 55596.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 81722.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 34158.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 41694.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 13330.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 84914.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 40262.74 |