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 | 27779.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 21490.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 50976.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 40524.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 78571.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 57334.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 7853.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 37696.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 3675.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 2725.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 17964.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 40299.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 57849.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 81498.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 21832.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 49208.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 80131.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 8645.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 4720.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 63751.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 4963.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 83538.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 81474.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 65683.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 57362.53 |