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 | 85364.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 38070.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 47623.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 23285.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 62137.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 49237.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 15223.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 43680.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 42818.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 58326.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 37696.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 70009.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 107.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 39577.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 68646.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 11027.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 60978.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 59875.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 5908.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 64747.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 53573.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 66643.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 18629.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 49249.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 48459.55 |