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 | 50611.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 4520.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 33700.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 42305.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 51681.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 15661.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 64461.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 26576.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 8622.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 36436.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 66257.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 68871.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 67343.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 16453.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 57089.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 63981.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 72295.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 74826.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 42212.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 47947.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 10492.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 68073.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 42175.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 14816.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 27247.57 |