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 5 | 79669.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 14802.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 65648.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 72026.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 14560.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 33082.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 49346.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 77831.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 29173.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 32150.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 70995.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 57032.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 12973.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 39008.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 34537.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 75331.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 44278.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 1477.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 24406.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 16669.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 48136.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 74663.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 68184.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 6516.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 44353.16 |