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 | 74506.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 77834.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 36155.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 11022.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 70797.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 38568.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 53249.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 42677.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 15746.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 46570.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 4257.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 37426.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 41886.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 9806.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 16056.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 46307.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 5011.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 69232.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 43150.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 73795.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 23467.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 19709.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 10649.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 14952.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 3277.98 |