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 30 | 39039.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 72365.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 2597.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 28031.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 1656.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 71945.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 10645.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 27103.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 76437.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 19218.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 19698.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 66210.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 15419.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 39810.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 44176.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 24893.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 72649.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 877.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 54825.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 64825.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 26453.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 50179.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 15175.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 44985.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 78193.11 |