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 | 77009.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 8614.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 22712.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 69788.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 54835.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 49880.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 41276.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 36991.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 69513.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 13180.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 37580.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 25868.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 14490.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 30763.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 9486.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 69899.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 80684.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 62511.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 80072.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 85120.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 68162.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 38376.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 60546.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 49130.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 3166.08 |