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 37 | 76453.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 13837.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 5419.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 60435.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 53192.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 17734.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 31503.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 27445.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 39002.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 73533.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 25209.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 8841.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 70082.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 34688.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 60078.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 65343.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 34556.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 45910.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 47400.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 46819.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 10990.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 48776.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 14845.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 67165.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 62858.42 |