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 | 86748.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 46642.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 44719.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 2825.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 33027.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 45256.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 81815.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 10 | 8189.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 33240.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 36471.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 75813.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 48309.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 24554.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 19431.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 78288.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 10264.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 15451.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 35960.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 38040.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 22134.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 73759.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 10936.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 75049.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 31121.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 73003.31 |