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 | 52671.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 28482.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 12185.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 16695.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 28846.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 52654.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 64998.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 83205.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 72940.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 66872.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 52463.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 74717.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 30057.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 66563.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 63331.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 18850.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 30518.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 86620.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 47292.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 36096.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 42078.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 27146.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 14030.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 22124.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 2003.13 |