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 | 44790.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 5598.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 38205.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 34113.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 12739.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 48878.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 47261.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 39967.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 47061.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 62787.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 41102.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 56873.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 70215.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 9243.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 38654.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 50377.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 15310.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 78656.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 25237.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 22016.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 12200.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 62012.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 6783.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 66701.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 32062.45 |