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 | 18852.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 40484.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 4269.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 24268.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 84150.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 69593.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 802.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 53317.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 21005.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 38573.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 32273.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 1625.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 21506.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 40303.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 24313.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 75882.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 69421.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 13551.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 56127.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 28562.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 17729.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 21495.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 84542.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 22362.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 46925.12 |