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 | 51673.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 6165.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 44703.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 45754.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 40670.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 10935.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 2323.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 51206.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 83887.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 36216.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 82730.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 59193.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 5770.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 67510.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 50384.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 22802.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 5439.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 62667.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 72665.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 34247.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 35602.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 3503.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 16669.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 1712.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 55830.13 |