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 9 | 54071.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 44178.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 74486.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 3597.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 31990.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 17710.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 42117.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 9615.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 70339.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 56629.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 32403.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 72647.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 59535.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 58658.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 52987.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 56551.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 40726.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 68656.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 65271.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 935.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 81004.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 21382.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 23278.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 81647.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 51148.72 |