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 | 48141.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 4190.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 17093.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 83226.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 7818.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 41038.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 76590.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 81012.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 67895.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 76321.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 21426.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 85304.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 36126.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 14623.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 55400.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 43283.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 14468.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 67696.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 50375.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 80766.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 35228.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 69267.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 37459.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 13398.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 83394.36 |