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 | 7709.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 8170.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 29422.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 82470.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 52902.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 81335.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 26498.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 35502.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 41646.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 79354.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 22749.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 11217.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 30834.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 85342.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 80760.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 64718.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 83989.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 50567.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 50754.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 18 | 22853.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 56065.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 8058.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 24210.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 36100.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 23861.16 |