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 | 4072.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 10159.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 20279.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 14195.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 41621.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 10815.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 24488.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 80664.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 75316.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 26555.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 20441.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 69245.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 82452.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 84014.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 28118.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 48791.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 50105.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 75798.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 51740.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 64980.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 45204.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 85808.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 8659.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 55804.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 35456.23 |