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 | 69131.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 16239.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 70832.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 62899.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 72975.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 33712.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 26602.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 59258.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 67558.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 42063.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 14992.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 79359.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 71110.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 75075.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 37210.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 36482.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 57197.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 73560.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 38907.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 69748.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 31796.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 68152.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 29595.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 72237.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 47156.90 |