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 | 13172.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 6519.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 38128.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 19572.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 18397.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 34103.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 24819.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 61319.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 19639.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 69538.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 7926.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 14680.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 9116.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 27027.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 37057.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 39813.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 81799.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 5903.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 64045.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 33249.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 15021.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 23203.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 85243.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 17624.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 37951.54 |