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 | 39918.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 38624.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 50473.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 82577.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 10270.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 33196.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 40039.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 67155.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 14024.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 42402.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 26682.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 22874.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 52166.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 61249.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 3251.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 64541.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 53017.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 59067.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 6622.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 25993.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 75770.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 74178.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 75066.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 24241.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 50893.29 |