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 | 2727.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 23933.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 13620.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 53033.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 22800.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 22167.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 45148.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 45026.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 15166.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 43338.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 21320.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 55989.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 42535.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 60765.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 35742.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 15061.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 16 | 18725.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 62016.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 61167.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 23152.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 14213.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 65641.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 43503.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 61041.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 48846.88 |