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 41 | 44055.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 701.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 27073.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 17610.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 12744.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 37302.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 59870.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 27025.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 66043.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 55956.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 75904.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 41343.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 74080.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 74817.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 50583.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 25164.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 27458.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 3863.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 38351.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 43229.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 76862.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 467.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 41185.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 87018.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 9290.77 |