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 | 23920.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 52946.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 23055.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 18492.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 3354.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 36755.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 86075.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 84898.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 67815.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 37910.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 38413.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 1700.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 58621.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 48912.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 33993.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 60440.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 41157.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 58011.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 47686.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 33624.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 61563.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 60675.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 33261.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 85685.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 44178.63 |