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 22 | 17231.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 68005.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 47345.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 35358.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 2808.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 22092.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 60434.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 43895.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 62554.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 20490.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 46941.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 56554.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 72144.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 153.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 16830.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 29069.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 81304.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 59507.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 17285.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 42907.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 35230.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 35124.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 3015.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 8579.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 5111.37 |