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 | 6040.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 70107.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 26460.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 6295.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 61018.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 22158.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 75340.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 21810.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 13785.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 44209.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 47243.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 13833.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 41634.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 69197.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 35883.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 70472.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 75626.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 47946.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 74346.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 68770.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 13988.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 39931.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 25426.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 7322.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 81494.51 |