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 | 38907.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 8616.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 73506.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 43053.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 78165.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 82855.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 54406.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 76336.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 71077.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 56677.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 16697.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 60685.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 75578.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 36120.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 9335.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 3229.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 2310.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 61859.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 70310.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 8778.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 46215.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 39657.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 81986.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 31451.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 80803.49 |