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 | 81461.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 54898.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 11313.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 12148.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 61173.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 43903.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 82142.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 72401.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 49683.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 39095.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 85197.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 69627.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 78527.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 42995.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 5297.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 30683.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 80733.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 36282.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 30577.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 34002.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 22320.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 64135.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 66637.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 25045.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 41791.11 |