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 | 56442.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 63199.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 42186.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 46386.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 53262.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 18153.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 11083.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 10503.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 64668.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 65091.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 31168.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 57770.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 17648.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 68819.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 5015.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 30378.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 75893.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 14221.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 46990.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 65160.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 36159.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 49944.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 18808.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 31143.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 72045.13 |