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 43 | 45382.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 79935.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 15432.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 26050.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 45154.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 79623.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 29438.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 28112.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 781.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 7629.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 67508.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 86047.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 82516.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 48798.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 66658.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 10094.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 50248.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 62138.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 3423.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 11706.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 52202.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 27830.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 68984.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 45059.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 67732.66 |