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 | 79688.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 58676.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 64666.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 2573.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 24966.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 13859.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 50757.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 9485.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 1581.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 68214.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 35803.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 42445.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 14681.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 61581.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 61524.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 45653.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 43323.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 10298.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 82033.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 4936.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 11567.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 74735.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 59187.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 70183.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 84394.11 |