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 | 30669.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 22134.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 851.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 79465.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 81769.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 9822.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 27832.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 25934.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 84586.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 21424.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 41623.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 35028.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 2478.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 25552.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 3720.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 62071.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 67828.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 30187.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 62805.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 21528.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 58085.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 78639.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 68274.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 3521.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 8477.18 |