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 10 | 23488.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 8258.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 8449.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 76484.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 18100.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 82625.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 55362.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 74080.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 63548.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 57556.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 21255.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 26933.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 52428.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 58672.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 40743.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 11195.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 66853.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 55953.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 62715.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 21666.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 51547.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 56478.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 34232.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 84055.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 85197.50 |