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 | 54907.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 43876.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 10090.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 17570.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 24425.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 46869.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 61214.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 14612.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 82925.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 28739.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 5333.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 18305.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 682.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 75561.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 21554.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 37711.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 7351.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 85152.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 62705.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 67807.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 26459.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 49334.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 36796.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 82672.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 76546.84 |