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 | 78003.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 3391.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 80931.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 32126.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 29371.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 9457.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 17365.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 30 | 52014.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 78401.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 53451.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 0.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 3646.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 36606.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 70362.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 3014.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 31227.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 2458.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 52530.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 26703.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 35184.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 53247.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 57101.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 5226.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 67764.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 56693.90 |