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 39 | 42412.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 25848.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 3346.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 72340.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 28115.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 57751.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 46913.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 62502.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 13432.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 42919.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 30847.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 47238.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 50482.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 43695.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 27645.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 2800.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 12682.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 56564.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 16747.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 20829.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 30686.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 58500.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 66127.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 58509.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 34497.31 |