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 26 | 78035.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 14857.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 72747.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 78739.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 64347.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 53851.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 58372.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 74856.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 45174.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 40137.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 1737.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 18125.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 19806.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 60988.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 21878.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 76619.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 30223.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 52248.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 371.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 26568.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 31007.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 28113.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 36224.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 75493.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 23869.88 |