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 | 29342.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 11285.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 75271.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 18771.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 48853.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 65241.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 17686.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 78251.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 7305.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 78852.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 62369.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 16658.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 3350.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 27796.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 84402.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 3398.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 58329.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 36390.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 19572.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 5347.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 26047.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 10144.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 5133.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 6981.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 10815.40 |