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 8 | 59800.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 16584.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 27180.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 60385.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 73198.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 84044.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 41162.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 84907.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 52690.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 42250.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 33281.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 16381.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 49959.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 60400.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 12069.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 30587.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 2353.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 67467.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 4122.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 47589.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 56049.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 14553.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 38560.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 39768.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 31937.89 |