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 16 | 9376.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 9002.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 20956.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 4623.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 13335.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 72998.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 64693.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 15229.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 24596.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 69614.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 30372.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 65041.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 80006.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 73726.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 56423.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 55450.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 49129.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 2023.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 1523.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 37034.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 13939.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 79551.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 56345.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 76605.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 24698.21 |