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 | 47755.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 53592.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 74925.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 15293.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 46560.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 3300.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 38701.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 69372.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 85570.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 4799.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 81066.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 59248.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 11527.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 25750.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 30284.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 36775.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 63552.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 2722.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 9 | 19732.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 74797.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 49438.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 25401.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 6028.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 54730.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 74870.56 |