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 37 | 747.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 13897.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 25994.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 14163.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 738.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 65372.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 53457.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 72349.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 60498.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 16142.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 15794.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 57793.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 83590.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 23223.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 79957.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 70233.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 77682.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 71353.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 55064.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 7589.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 47607.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 53787.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 25178.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 17067.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 37 | 83459.95 |