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 31 | 5628.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 11443.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 1399.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 45110.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 38414.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 46547.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 7710.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 25370.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 73381.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 62931.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 51713.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 39955.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 56340.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 73788.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 70769.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 9081.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 5787.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 37771.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 41007.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 26401.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 68627.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 14393.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 81984.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 18316.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 56622.98 |