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 11 | 8335.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 62863.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 45437.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 34134.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 4894.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 1028.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 76321.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 72128.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 66657.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 33662.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 27541.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 46792.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 60655.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 52960.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 27707.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 15527.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 45944.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 65856.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 15878.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 40786.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 66831.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 69858.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 61520.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 3943.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 70158.13 |