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 60 | 81969.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 60624.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 26017.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 11124.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 38386.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 79903.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 16693.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 41662.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 76678.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 79148.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 84938.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 29756.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 43313.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 20398.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 2762.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 70775.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 735.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 10382.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 63844.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 24290.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 60920.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 6043.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 7502.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 70517.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 56.88 |