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 | 47583.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 70673.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 5345.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 54223.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 22278.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 23403.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 1982.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 72841.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 68865.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 52904.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 70082.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 31771.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 80832.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 43843.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 12702.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 84816.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 15973.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 62731.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 84105.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 49679.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 23768.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 20764.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 69745.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 29529.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 52934.53 |