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 | 35836.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 23496.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 32772.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 78457.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 63000.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 51215.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 23330.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 22502.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 42250.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 71692.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 45697.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 60284.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 37002.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 39 | 13941.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 51310.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 1790.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 61638.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 49141.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 15457.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 58114.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 10610.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 67887.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 15300.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 77334.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 64117.55 |