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 4 | 30112.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 51556.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 44122.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 77116.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 59289.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 75606.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 82868.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 49722.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 24158.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 37796.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 30690.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 20052.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 24887.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 45398.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 64856.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 6708.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 34041.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 33577.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 4641.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 23994.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 24380.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 76310.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 69351.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 34826.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 46154.93 |