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 36 | 62497.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 60787.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 84514.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 48831.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 81558.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 64532.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 28252.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 80469.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 84944.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 15358.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 1876.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 21743.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 6316.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 26932.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 80352.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 82220.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 66046.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 6994.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 4963.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 52094.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 15470.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 40464.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 71289.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 3549.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 50145.81 |