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 25 | 43250.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 10039.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 77302.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 26423.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 101.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 54967.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 37594.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 51904.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 2832.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 51159.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 75507.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 37274.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 83097.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 28582.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 65155.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 70870.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 48761.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 25 | 29712.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 32309.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 13563.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 67686.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 63877.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 40009.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 15818.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 26 | 19213.20 |