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 | 55653.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 64398.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 11322.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 42276.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 13524.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 37333.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 3325.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 43576.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 57590.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 32208.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 86807.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 60628.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 31081.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 9295.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 7696.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 58725.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 15465.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 13340.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 8376.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 84970.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 69518.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 60196.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 68585.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 69257.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 85139.32 |