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 | 56365.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 69512.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 59699.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 45988.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 72977.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 52161.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 69920.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 83108.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 49301.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 63513.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 11415.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 56628.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 18436.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 53018.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 1200.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 75860.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 84077.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 42694.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 272.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 72999.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 86154.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 15362.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 28302.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 69147.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 81525.34 |