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 | 37813.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 33830.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 36055.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 46012.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 67580.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 60441.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 48144.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 35367.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 5587.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 22096.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 61571.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 2798.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 5876.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 2575.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 44376.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 10017.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 40313.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 38973.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 65504.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 53189.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 52727.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 54250.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 17075.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 16251.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 74460.61 |