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 12 | 6378.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 28576.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 83689.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 49100.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 40511.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 31958.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 12343.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 9026.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 10054.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 53903.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 60039.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 15869.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 63257.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 8358.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 11245.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 82729.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 86753.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 84084.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 70447.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 53145.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 19819.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 76914.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 66617.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 46646.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 39736.00 |