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 19 | 85258.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 40326.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 76257.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 61752.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 2081.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 31019.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 83320.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 17621.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 71059.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 55834.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 42397.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 78247.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 72525.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 80269.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 42624.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 17489.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 17419.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 85154.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 5141.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 12898.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 22139.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 39050.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 50794.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 80613.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 20 | 10877.44 |