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 | 12959.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 63256.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 15026.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 75150.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 63077.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 86353.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 48380.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 16711.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 8862.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 4229.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 21814.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 60059.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 10329.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 55761.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 21518.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 86242.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 70222.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 21633.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 45651.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 71130.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 66470.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 51132.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 25941.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 42628.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 5934.02 |