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 | 68978.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 21536.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 83994.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 624.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 42257.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 33864.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 30297.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 657.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 41652.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 53369.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 69604.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 25436.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 75022.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 48378.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 53091.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 53266.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 16472.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 11367.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 85993.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 68213.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 51273.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 74765.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 70992.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 39206.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 20658.16 |