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 31 | 14927.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 11268.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 32864.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 32389.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 10237.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 70728.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 24394.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 1970.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 25791.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 46133.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 11017.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 27350.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 22858.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 26673.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 76271.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 79087.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 70923.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 38484.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 72610.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 84052.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 50035.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 45974.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 2786.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 74143.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 31 | 78134.48 |