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 | 50791.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 19141.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 53019.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 39776.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 82216.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 29504.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 68114.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 11069.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 57636.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 9979.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 52050.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 4766.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 27257.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 57350.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 68553.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 4563.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 21240.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 33677.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 29036.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 46495.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 12042.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 46936.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 78476.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 67288.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 12846.30 |