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 | 44041.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 7102.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 19856.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 1727.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 33599.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 33869.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 11397.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 3227.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 19483.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 64362.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 79663.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 53054.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 59512.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 14958.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 65971.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 13365.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 69803.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 20100.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 12584.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 60414.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 18529.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 23643.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 5856.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 22882.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 26398.75 |