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 | 35060.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 37806.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 49701.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 40274.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 69607.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 70098.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 28466.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 26904.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 25612.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 38497.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 34978.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 8166.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 10398.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 66881.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 84660.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 76696.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 13356.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 62349.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 28862.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 41215.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 20407.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 23668.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 65612.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 40126.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 66364.17 |