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 13 | 3050.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 82987.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 47881.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 47753.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 36912.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 93.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 18355.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 62926.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 34553.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 22482.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 6511.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 14181.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 78315.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 28902.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 58862.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 51667.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 75104.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 60595.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 16320.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 13123.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 76037.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 7640.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 26661.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 13814.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 26037.67 |