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 6 | 20987.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 34773.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 54954.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 11662.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 67856.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 71758.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 50827.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 12825.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 50739.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 31510.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 41514.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 9241.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 35608.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 53901.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 44003.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 4751.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 20350.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 13704.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 49026.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 72937.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 37972.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 49882.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 84074.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 10062.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 30044.99 |