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 | 35683.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 84082.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 56071.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 59911.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 29084.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 51509.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 19326.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 42629.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 2030.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 48481.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 31176.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 2527.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 73634.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 30501.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 36593.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 76226.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 6066.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 29309.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 19231.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 12061.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 30610.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 36731.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 77548.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 24395.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 29053.13 |