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 14 | 79211.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 78874.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 10335.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 5952.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 32667.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 829.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 25214.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 52905.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 12564.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 38770.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 84562.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 16782.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 4246.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 68850.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 27122.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 47100.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 23901.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 77765.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 44501.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 47129.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 8707.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 31900.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 51790.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 70215.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 22332.18 |