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 34 | 8405.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 80399.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 20072.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 59549.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 18734.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 5169.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 57373.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 78443.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 47131.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 77253.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 45259.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 2757.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 10118.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 42010.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 51907.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 4985.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 5300.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 33303.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 55803.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 59349.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 12343.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 83491.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 49191.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 81053.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 48221.60 |