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 18 | 45842.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 51691.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 60007.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 23640.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 3491.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 53166.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 85788.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 40442.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 12789.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 36833.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 37543.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 60215.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 23564.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 78357.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 19336.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 74609.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 56737.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 2905.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 1497.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 16793.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 71864.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 7273.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 2056.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 2449.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 60734.81 |