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 | 16451.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 59675.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 11027.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 82087.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 70031.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 37437.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 85065.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 36196.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 52359.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 18147.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 8981.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 29969.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 12809.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 76173.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 60400.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 80919.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 76608.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 27054.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 6142.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 66876.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 42404.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 66375.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 4302.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 64531.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 18241.10 |