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 29 | 3019.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 46285.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 27529.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 62862.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 39573.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 54787.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 70235.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 64625.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 75373.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 20517.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 8699.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 47123.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 25440.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 33884.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 6514.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 56920.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 17694.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 8888.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 14.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 40714.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 56464.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 44642.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 2741.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 32848.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 35473.64 |