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 24 | 38716.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 2627.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 13511.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 37239.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 72953.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 45242.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 52062.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 77759.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 35179.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 39081.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 11554.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 42284.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 58301.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 25722.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 32686.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 68159.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 55393.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 65254.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 72917.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 14752.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 19127.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 83685.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 6585.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 443.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 40147.90 |