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 23 | 62518.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 68795.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 20167.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 27702.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 51563.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 67900.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 3220.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 38767.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 50970.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 68770.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 26625.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 67183.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 22197.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 32194.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 84971.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 2596.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 105.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 57241.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 18668.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 63800.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 12409.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 74720.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 56102.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 74753.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 75647.97 |