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 51 | 522.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 85036.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 5455.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 37933.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 1985.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 46595.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 12746.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 18770.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 43080.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 73368.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 3839.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 76777.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 40888.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 79054.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 21321.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 85637.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 10736.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 7632.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 64607.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 11353.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 44344.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 23303.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 74070.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 29623.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 40263.43 |