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 | 23988.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 72006.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 27239.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 55962.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 20756.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 4461.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 39372.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 82256.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 26600.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 39495.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 53034.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 84629.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 52554.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 17920.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 36870.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 62154.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 58939.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 53564.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 56386.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 27748.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 74635.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 6816.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 4498.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 378.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 28803.16 |