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 27 | 17950.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 52779.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 77008.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 3604.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 59453.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 22181.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 61270.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 39985.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 72375.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 79857.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 83482.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 16944.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 24011.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 50336.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 1783.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 59677.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 80045.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 29189.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 19286.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 26521.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 22262.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 61371.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 63241.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 5052.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 49224.80 |