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 25 | 76814.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 36624.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 30585.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 44167.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 53855.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 51123.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 25813.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 81111.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 46259.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 86559.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 27738.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 79586.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 77578.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 5417.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 38116.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 17467.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 79401.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 51499.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 195.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 37562.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 53608.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 42892.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 63296.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 9100.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 67667.56 |