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 | 1658.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 75906.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 22969.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 35819.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 39775.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 82302.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 65097.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 85626.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 73233.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 43011.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 9725.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 79535.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 56622.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 37293.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 81751.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 54050.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 58567.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 38726.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 64081.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 22497.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 65216.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 17462.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 86526.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 54249.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 23366.88 |