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 | 48807.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 79781.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 60215.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 5437.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 68535.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 64781.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 44504.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 85030.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 3582.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 29929.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 23365.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 52024.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 31376.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 57504.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 12192.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 52250.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 23835.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 63131.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 30778.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 30760.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 38371.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 74192.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 24853.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 73855.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 72184.95 |