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 | 46710.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 36749.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 30418.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 42732.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 17620.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 2431.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 68870.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 86342.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 35443.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 33802.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 15924.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 80799.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 21446.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 67048.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 17193.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 71490.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 41210.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 61926.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 69368.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 77535.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 86341.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 72329.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 85036.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 24273.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 82010.20 |