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 | 65055.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 19471.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 21507.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 8109.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 33294.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 51510.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 55144.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 66061.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 65755.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 84064.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 80798.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 33411.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 64990.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 15180.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 33930.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 5964.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 21491.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 4410.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 26209.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 86015.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 7755.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 48443.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 70207.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 66525.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 34345.43 |