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 | 86276.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 24622.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 53588.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 23218.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 27556.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 45251.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 32632.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 56255.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 67232.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 18707.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 56906.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 80044.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 76886.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 18301.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 19564.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 68609.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 55188.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 16831.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 31386.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 4891.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 52601.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 19173.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 78101.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 36314.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 52518.40 |