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 15 | 69725.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 4218.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 19986.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 746.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 20092.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 7859.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 32905.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 26300.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 32393.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 46574.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 595.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 15501.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 86456.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 50526.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 50841.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 26541.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 76877.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 4083.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 73258.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 79474.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 14299.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 79983.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 19837.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 6437.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 77192.87 |