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 19 | 56603.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 3180.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 76302.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 2616.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 82056.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 60877.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 76992.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 17067.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 50070.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 39538.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 86372.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 57970.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 8127.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 57236.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 74458.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 83650.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 55547.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 42322.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 2828.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 21918.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 44192.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 76357.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 18419.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 1881.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 60111.66 |