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 | 27551.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 65248.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 50120.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 67137.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 60835.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 66071.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 26869.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 41633.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 75547.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 6121.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 50286.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 52969.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 65989.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 21306.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 17004.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 33690.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 62796.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 22322.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 61442.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 85155.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 15800.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 16072.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 69685.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 38893.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 20396.47 |