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 | 78122.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 65582.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 76288.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 22374.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 57805.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 82450.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 12646.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 66757.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 22587.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 56392.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 31378.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 69989.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 41494.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 6807.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 65259.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 3778.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 43311.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 7693.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 68728.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 83603.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 43439.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 40548.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 83646.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 23676.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 78751.70 |