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 | 13436.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 85564.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 26669.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 22696.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 34861.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 40934.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 69748.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 64216.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 27334.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 27722.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 3945.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 83302.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 62692.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 65707.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 19516.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 65492.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 17605.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 45111.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 37372.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 65148.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 1245.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 29316.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 77398.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 64486.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 22625.22 |