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 | 36374.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 22010.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 69966.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 62531.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 6327.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 25129.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 79285.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 54860.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 43774.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 69471.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 53632.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 29020.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 43171.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 2318.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 32599.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 24843.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 72988.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 10728.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 76202.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 43024.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 68668.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 32713.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 50917.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 69812.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 32077.94 |