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 | 23508.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 46300.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 24474.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 4950.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 18235.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 61573.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 77627.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 35062.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 39301.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 77969.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 69107.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 57809.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 75673.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 31380.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 1963.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18914.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 55624.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 65845.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 42288.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 27840.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 84834.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 12118.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 44240.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 34621.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 86464.38 |