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 50 | 57193.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 3283.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 31968.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 38893.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 20601.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 14457.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 37788.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 59656.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15591.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 47512.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 22775.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 9645.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 56696.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 14541.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 54208.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 25911.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 80097.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 15385.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 45560.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 21997.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 5977.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 48393.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 56426.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 34685.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 37327.17 |