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 | 7493.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 28161.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 60495.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 51302.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 34430.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 78490.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 9938.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 2914.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 63487.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 82020.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 5349.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 85925.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 5996.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 52407.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 16700.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 22743.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 44741.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 3228.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 56872.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 82735.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 15073.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 19605.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 42714.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 56714.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 50640.85 |