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 | 52196.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 57901.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 69391.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 30838.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 77195.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 44385.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 45130.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 66980.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 42579.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 70581.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 86923.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 13810.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 28035.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 31289.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 74863.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 29614.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 4826.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 69235.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 34701.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 19390.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 70096.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 41563.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 35307.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 68203.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 53991.39 |