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 | 6459.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 50369.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 4102.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 24218.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 66978.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 37555.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 44545.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 17169.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 3216.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 11942.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 67995.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 54084.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 16337.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 44334.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 1858.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 84706.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 62093.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 57417.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 57700.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 59231.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 39640.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 11 | 14135.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 24352.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 13055.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 59308.59 |