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 17 | 59228.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 45576.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 49381.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 19539.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 33842.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 81613.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 47991.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 24296.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 81054.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 53127.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 22115.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 35155.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 36863.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 23087.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 65486.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 69802.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 82092.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 70815.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 30790.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 15027.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 65204.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 27514.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 59256.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 83418.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 86193.22 |