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 33 | 38211.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 15738.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 79498.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 84549.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 28891.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 13339.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 58413.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 83649.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 45691.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 34461.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 1403.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 22472.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 11827.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 65845.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 30557.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 64440.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 32997.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 84756.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 41223.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 5155.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 20252.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 6376.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 57190.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 66584.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 35887.70 |