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 38 | 71382.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 80029.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 83499.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 60837.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 59499.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 60101.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 53453.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 40125.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 77502.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 18572.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 26254.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 54227.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 18641.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 61232.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 75862.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 65767.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 31299.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 83109.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 75785.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 46234.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 15759.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 31407.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 28466.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 27556.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 13752.02 |