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 21 | 45543.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 40818.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 70881.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 61574.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 43639.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 82155.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 7709.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 44987.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 49139.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 84196.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 12931.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 81949.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 56231.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 9874.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 77116.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 85898.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 18323.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 57584.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 50050.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 33274.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 6989.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 69195.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 39029.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 3228.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 32207.25 |