Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 68895.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 34025.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 45942.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 76562.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 51155.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 47792.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 17176.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 3878.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 23947.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 57531.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 29114.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 25746.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 56089.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 61565.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 73916.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 40188.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 86099.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 55152.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 1792.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 11653.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 3181.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 23066.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 79008.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 65519.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 18244.64 |