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 | 20600.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 61731.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 25199.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 38360.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 510.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 66987.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 65872.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 70699.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 33878.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 11700.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 49207.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 66331.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 86509.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 49122.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 557.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 37222.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 37106.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 77431.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 22796.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 23710.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 47034.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 63081.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 60748.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 64999.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 31177.60 |