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 40 | 34802.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 85236.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 57825.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 26168.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 10791.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 58227.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 19182.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 26519.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 2071.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 63980.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 11042.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 54286.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 22460.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 40509.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 626.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 40238.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 44896.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 46669.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 52030.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 42521.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 14573.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 45940.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 48592.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 568.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 7406.02 |