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 | 76028.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 15718.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 51307.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 46803.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 86549.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 78481.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 20586.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 57123.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 57097.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 50223.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 55427.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 28878.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 26155.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 26518.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 43231.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 67615.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 54465.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 41512.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 49155.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 57430.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 73221.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 23148.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 9013.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 7441.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 12708.96 |