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 | 81615.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 6256.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 7109.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 77653.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 78154.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 74341.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4233.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 20907.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 30299.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 50019.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 51437.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 40747.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 78296.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 25548.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 62301.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 58693.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4608.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 17211.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 85394.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 74288.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 58686.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 58757.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 35047.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 81692.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 25218.82 |