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 20 | 70623.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 76371.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 41835.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 2119.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 67249.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 69582.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 15760.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 41267.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 84278.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 42900.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 72301.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 78307.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 59095.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 19516.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 42130.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 5855.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 32680.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 26937.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 78664.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 51155.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 76326.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 31729.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 45757.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 18800.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 29649.92 |