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 | 75947.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 29134.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 69200.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 5760.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 75299.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 57940.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 5041.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 24772.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 74261.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 62344.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 15190.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 10693.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 54057.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 81937.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 69331.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 38599.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 73253.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 42036.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 81023.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 73976.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 7015.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 61958.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 484.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 13493.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 68187.18 |