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 | 41143.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 38486.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 17806.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 24862.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 76837.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 71256.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 48296.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 78904.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 40637.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 79652.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 23096.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 11239.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 25368.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 16961.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 56332.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 31042.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 39279.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 17901.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 21584.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 27204.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 27 | 16607.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 41747.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 14804.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 50936.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 2338.62 |