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 | 56703.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 28102.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 23761.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 40449.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 9164.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 69690.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 6867.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 39605.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 48612.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 36870.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 70773.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 30969.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 38580.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 481.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 23 | 18328.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 82610.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 29468.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 83447.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 46698.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 43881.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 1529.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 54164.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 40269.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 38492.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 43141.72 |